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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-540,262
Closed -$70K 1068
2022
Q3
$70K Buy
540,262
+215,362
+66% +$36.4K ﹤0.01% 663
2022
Q2
$52K Hold
324,900
﹤0.01% 693
2022
Q1
$130K Sell
324,900
-72,200
-18% -$27.1K ﹤0.01% 720
2021
Q4
$266K Buy
397,100
+162,200
+69% +$128K 0.01% 655
2021
Q3
$200K Hold
234,900
0.01% 639
2021
Q2
$239K Buy
+234,900
New +$184K 0.01% 578

Periscope Capital's PV.WS Position: Q4 2022 in Review

Periscope Capital sold out of 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) in Q4 2022, closing a stake of 540,262 shares — an estimated $70K sold.

Periscope Capital first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Periscope Capital reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 540,262 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $70K.
  • Periscope Capital first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $266K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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