Rockefeller Capital Management’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$44K | – | 4382 |
|
|
2022
Q3 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q1 | $45K | Sell |
4,500
-3,632
| -45% | -$36.3K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $81K | Buy |
8,132
+3,632
| +81% | +$36.2K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $44K | Buy |
+4,500
| New | +$44K | ﹤0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-49,800
| Closed | -$510K | – | 3676 |
|
|
2021
Q1 | $510K | Buy |
+49,800
| New | +$510K | ﹤0.01% | 1015 |
|