RA
PV.WS

Ramius 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

Ramius Advisors’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
2021
Q3 		– Sell
-49,435
Closed -$50K – 315
2021
Q2 		$50K Buy
+49,435
New +$38.7K 0.02% 246

Other funds holding PV.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Ramius Advisors's PV.WS Position: Q3 2021 in Review

Ramius Advisors 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 Q3 2021, closing a stake of 49,435 shares — an estimated $50K sold.

Ramius Advisors first reported a position in PV.WS in Q2 2021 and held it in 1 quarter. The position peaked at $50K in Q2 2021. 45 funds tracked by Wall St. Rank hold PV.WS as of Q3 2021.

  • Ramius Advisors 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 Q3 2021 after selling out during the quarter.
  • Ramius Advisors sold 49,435 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 Q3 2021, an estimated $50K.
  • Ramius Advisors 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 1 quarter.
  • Ramius 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 position peaked at $50K in Q2 2021.
  • 45 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 Q3 2021.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.