Radcliffe Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-172,636
Closed -$1.72M 1073
2022
Q3
$1.72M Buy
172,636
+3,343
+2% +$33.1K 0.04% 720
2022
Q2
$1.66M Buy
169,293
+1,100
+0.7% +$10.8K 0.04% 763
2022
Q1
$1.65M Buy
168,193
+98,193
+140% +$958K 0.04% 742
2021
Q4
$680K Hold
70,000
0.02% 935
2021
Q3
$683K Hold
70,000
0.02% 791
2021
Q2
$684K Buy
+70,000
New +$687K 0.02% 814

Radcliffe Capital Management's PV Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 172,636 shares — an estimated $1.72M sold.

Radcliffe Capital Management first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $1.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 172,636 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $1.72M.
  • Radcliffe Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Primavera Capital Acquisition Corporation position peaked at $1.72M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.