Periscope Capital’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-325,000
Closed -$3.28M 1103
2021
Q3
$3.28M Hold
325,000
0.1% 373
2021
Q2
$3.31M Buy
325,000
+55,000
+20% +$560K 0.11% 350
2021
Q1
$2.77M Buy
+270,000
New +$2.77M 0.11% 323