Radcliffe Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-172,636
| Closed | -$1.72M | – | 1073 |
|
2022
Q3 | $1.72M | Buy |
172,636
+3,343
| +2% | +$33.3K | 0.04% | 718 |
|
2022
Q2 | $1.66M | Buy |
169,293
+1,100
| +0.7% | +$10.8K | 0.04% | 760 |
|
2022
Q1 | $1.65M | Buy |
168,193
+98,193
| +140% | +$965K | 0.04% | 738 |
|
2021
Q4 | $680K | Hold |
70,000
| – | – | 0.02% | 932 |
|
2021
Q3 | $683K | Hold |
70,000
| – | – | 0.02% | 788 |
|
2021
Q2 | $684K | Buy |
+70,000
| New | +$684K | 0.02% | 812 |
|