Schonfeld Strategic Advisors’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
2021
Q4
Sell
-400,000
Closed -$3.98M 2607
2021
Q3
$3.98M Sell
400,000
-1,200
-0.3% -$11.9K 0.04% 456
2021
Q2
$4.08M Buy
401,200
+1,200
+0.3% +$12.2K 0.04% 488
2021
Q1
$4.1M Buy
+400,000
New +$4.1M 0.05% 454