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	Change in Stake	Trade Value	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	+$1.96K	﹤0.01%	79

PenderFund Capital Management's PV.WS Position: Q4 2022 in Review

PenderFund Capital Management 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 2,500 shares.

PenderFund Capital Management first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

PenderFund Capital Management 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.
PenderFund Capital Management sold 2,500 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.
PenderFund Capital Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $3K in Q3 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 PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.