Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-143,614
| Closed | -$1.43M | – | 3187 |
|
|
2022
Q3 | $1.43M | Buy |
143,614
+71,864
| +100% | +$715K | 0.01% | 1042 |
|
|
2022
Q2 | $706K | Buy |
71,750
+16,397
| +30% | +$161K | 0.01% | 1109 |
|
|
2022
Q1 | $544K | Sell |
55,353
-26,962
| -33% | -$265K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $799K | Hold |
82,315
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $803K | Buy |
82,315
+12,515
| +18% | +$122K | 0.01% | 979 |
|
|
2021
Q2 | $682K | Buy |
+69,800
| New | +$682K | 0.01% | 1018 |
|