PC
PV.U

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

Periscope Capital’s Portfolio PV.U Stock Details PV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 351
2021
Q1 		$2.77M Buy
+270,000
New +$2.89M 0.11% 325

Other funds holding PV.U

DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital's PV.U Position: Q4 2021 in Review

Periscope Capital sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2021, closing a stake of 325,000 shares — an estimated $3.28M sold.

Periscope Capital first reported a position in PV.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.31M in Q2 2021. 24 funds tracked by Wall St. Rank hold PV.U as of Q4 2021.

  • Periscope Capital reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 325,000 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2021, an estimated $3.28M.
  • Periscope Capital first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $3.31M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.