SCM
PV

Segantii Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Segantii Capital Management’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-121,972
Closed -$1.21M – 523
2022
Q3 		$1.21M Hold
121,972
– – 0.03% 189
2022
Q2 		$1.2K Hold
121,972
– – 0.03% 177
2022
Q1 		$1.2M Buy
+121,972
New +$1.19M 0.03% 199

Segantii Capital Management's PV Position: Q4 2022 in Review

Segantii Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 121,972 shares — an estimated $1.21M sold.

Segantii Capital Management first reported a position in PV in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Segantii Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 121,972 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $1.21M.
  • Segantii Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q1 2022 and held it in 3 quarters.
  • Segantii Capital Management's Primavera Capital Acquisition Corporation position peaked at $1.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.