RCM
PV.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,076
Closed -$419K – 1072
2022
Q3 		$419K Hold
42,076
– – 0.01% 1092
2022
Q2 		$414K Hold
42,076
– – 0.01% 1149
2022
Q1 		$414K Buy
42,076
+7,076
+20% +$69.6K 0.01% 1148
2021
Q4 		$340K Hold
35,000
– – 0.01% 999
2021
Q3 		$341K Hold
35,000
– – 0.01% 851
2021
Q2 		$342K Buy
+35,000
New +$342K 0.01% 871