Rockefeller 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 Q2	–	Sell	-1,900	Closed	-$18K	–	4526
2022 Q1	$18K	Sell	1,900 -97,500	-98%	-$924K	﹤0.01%	2784
2021 Q4	$965K	Hold	99,400	–	–	﹤0.01%	1057
2021 Q3	$969K	Buy	99,400 +33,000	+50%	+$322K	0.01%	1011
2021 Q2	$648K	Buy	+66,400	New	+$648K	﹤0.01%	1091