Polar Asset Management Partners’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 |
-951,100
| Closed | -$124K | – | 1421 |
|
|
2022
Q3 | $124K | Hold |
951,100
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $152K | Buy |
951,100
+900,000
| +1,761% | +$144K | ﹤0.01% | 806 |
|
|
2022
Q1 | $20K | Hold |
51,100
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $34K | Sell |
51,100
-8,900
| -15% | -$5.92K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $51K | Hold |
60,000
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $61K | Sell |
60,000
-90,000
| -60% | -$91.5K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $123K | Buy |
+150,000
| New | +$123K | ﹤0.01% | 782 |
|