Polar Asset Management Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History

Polar Asset Management Partners’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-437,500	Closed	-$4.35M	–	1458
2022 Q3	$4.35M	Hold	437,500	–	–	0.05%	528
2022 Q2	$4.3M	Buy	437,500 +237,500	+119%	+$2.33M	0.05%	534
2022 Q1	$1.97M	Hold	200,000	–	–	0.02%	636
2021 Q4	$1.94M	Hold	200,000	–	–	0.02%	616
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	573
2021 Q2	$1.95M	Hold	200,000	–	–	0.02%	561
2021 Q1	$1.96M	Buy	+200,000	New	+$1.98M	0.02%	499

Polar Asset Management Partners's PV Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 437,500 shares — an estimated $4.35M sold.

Polar Asset Management Partners first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $4.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Polar Asset Management Partners reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 437,500 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $4.35M.
Polar Asset Management Partners first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Primavera Capital Acquisition Corporation position peaked at $4.35M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.