Radcliffe Capital Management’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

Radcliffe Capital Management’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	-42,076	Closed	-$419K	–	1072
2022 Q3	$419K	Hold	42,076	–	–	0.01%	1094
2022 Q2	$414K	Hold	42,076	–	–	0.01%	1152
2022 Q1	$414K	Buy	42,076 +7,076	+20%	+$2.65K	0.01%	1152
2021 Q4	$340K	Hold	35,000	–	–	0.01%	1002
2021 Q3	$341K	Hold	35,000	–	–	0.01%	854
2021 Q2	$342K	Buy	+35,000	New	+$27.4K	0.01%	873

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

Radcliffe Capital Management 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 42,076 shares — an estimated $419K sold.

Radcliffe Capital Management first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $419K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 42,076 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 $419K.
Radcliffe Capital Management 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 Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management'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 $419K in Q3 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.