PCM
PV.WS

PenderFund Capital Management’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

PenderFund Capital Management’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed – – 169
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 187
2022
Q2 		$1K Hold
2,500
– – ﹤0.01% 175
2022
Q1 		$1K Hold
2,500
– – ﹤0.01% 167
2021
Q4 		$2K Hold
2,500
– – ﹤0.01% 151
2021
Q3 		$3K Hold
2,500
– – ﹤0.01% 128
2021
Q2 		$3K Buy
+2,500
New +$3K ﹤0.01% 79