Periscope Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540,262
| Closed | -$70K | – | 1068 |
|
|
2022
Q3 | $70K | Buy |
540,262
+215,362
| +66% | +$27.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | $52K | Hold |
324,900
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $130K | Sell |
324,900
-72,200
| -18% | -$28.9K | ﹤0.01% | 719 |
|
|
2021
Q4 | $266K | Buy |
397,100
+162,200
| +69% | +$109K | 0.01% | 655 |
|
|
2021
Q3 | $200K | Hold |
234,900
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $239K | Buy |
+234,900
| New | +$239K | 0.01% | 576 |
|