P. Schoenfeld Asset Management (PSAM)’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$20K | – | 262 |
|
|
2022
Q3 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $60K | Hold |
150,000
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $101K | Hold |
150,000
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $128K | Hold |
150,000
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $153K | Hold |
150,000
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $123K | Buy |
+150,000
| New | +$123K | 0.01% | 280 |
|