Picton Mahoney Asset Management’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
Q2
Sell
-75,000
Closed -$30K 959
2022
Q1
$30K Sell
75,000
-75,000
-50% -$30K ﹤0.01% 762
2021
Q4
$100K Hold
150,000
﹤0.01% 697
2021
Q3
$127K Buy
+150,000
New +$127K ﹤0.01% 604