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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-951,100	Closed	-$124K	–	1457
2022 Q3	$124K	Hold	951,100	–	–	﹤0.01%	882
2022 Q2	$152K	Buy	951,100 +900,000	+1,761%	+$233K	﹤0.01%	857
2022 Q1	$20K	Hold	51,100	–	–	﹤0.01%	1135
2021 Q4	$34K	Sell	51,100 -8,900	-15%	-$7K	﹤0.01%	1248
2021 Q3	$51K	Hold	60,000	–	–	﹤0.01%	1161
2021 Q2	$61K	Sell	60,000 -90,000	-60%	-$70.5K	﹤0.01%	1070
2021 Q1	$123K	Buy	+150,000	New	+$159K	﹤0.01%	840

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

Polar Asset Management Partners 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 951,100 shares — an estimated $124K sold.

Polar Asset Management Partners first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $152K in Q2 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 951,100 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 $124K.
Polar Asset Management Partners 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $152K in Q2 2022.
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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.