Polar Asset Management Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-437,500
| Closed | -$4.35M | – | 1422 |
|
|
2022
Q3 | $4.35M | Hold |
437,500
| – | – | 0.05% | 489 |
|
|
2022
Q2 | $4.3M | Buy |
437,500
+237,500
| +119% | +$2.33M | 0.05% | 489 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.02% | 513 |
|
|
2021
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.02% | 444 |
|