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

P. Schoenfeld Asset Management (PSAM)’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$20K	–	267
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	240
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	296
2022 Q1	$60K	Hold	150,000	–	–	﹤0.01%	334
2021 Q4	$101K	Hold	150,000	–	–	0.01%	343
2021 Q3	$128K	Hold	150,000	–	–	0.01%	298
2021 Q2	$153K	Hold	150,000	–	–	0.01%	288
2021 Q1	$123K	Buy	+150,000	New	+$159K	0.01%	293

P. Schoenfeld Asset Management (PSAM)'s PV.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q4 2022, closing a stake of 150,000 shares — an estimated $20K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 150,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $20K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.