Periscope Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$989K | 0.24% | 111 |
|
|
2021
Q4 | $10.2M | Buy |
1,055,223
+324,400
| +44% | +$3.15M | 0.27% | 90 |
|
|
2021
Q3 | $7.13M | Buy |
730,823
+272,273
| +59% | +$2.65M | 0.21% | 171 |
|
|
2021
Q2 | $4.46M | Buy |
+458,550
| New | +$4.46M | 0.15% | 292 |
|