Periscope Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-955,200
Closed -$9.5M 1069
2022
Q3
$9.5M Hold
955,200
0.28% 104
2022
Q2
$9.39M Buy
955,200
+600
+0.1% +$5.9K 0.25% 109
2022
Q1
$9.38M Sell
954,600
-100,623
-10% -$982K 0.24% 111
2021
Q4
$10.2M Buy
1,055,223
+324,400
+44% +$3.16M 0.27% 90
2021
Q3
$7.13M Buy
730,823
+272,273
+59% +$2.64M 0.21% 171
2021
Q2
$4.46M Buy
+458,550
New +$4.5M 0.15% 293

Periscope Capital's PV Position: Q4 2022 in Review

Periscope Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 955,200 shares — an estimated $9.5M sold.

Periscope Capital first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Periscope Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 955,200 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $9.5M.
  • Periscope Capital first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's Primavera Capital Acquisition Corporation position peaked at $10.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.