Q Global Advisors’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
-500,000
Closed -$200K 329
2022
Q1
$200K Buy
500,000
+475,000
+1,900% +$190K 0.12% 16
2021
Q4
$17K Buy
+25,000
New +$17K ﹤0.01% 345