Segantii 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

Segantii Capital Management’s Portfolio PV.U Stock Details PV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121,972	Closed	-$1.23M	–	706
2021 Q4	$1.23M	Hold	121,972	–	–	0.04%	195
2021 Q3	$1.21M	Hold	121,972	–	–	0.04%	174
2021 Q2	$1.24M	Sell	121,972 -100,000	-45%	-$1.02M	0.04%	203
2021 Q1	$2.27M	Buy	+221,972	New	+$2.37M	0.1%	107

Other funds holding PV.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Segantii Capital Management's PV.U Position: Q1 2022 in Review

Segantii Capital Management sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q1 2022, closing a stake of 121,972 shares — an estimated $1.23M sold.

Segantii Capital Management first reported a position in PV.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.27M in Q1 2021. 15 funds tracked by Wall St. Rank hold PV.U as of Q1 2022.

Segantii Capital Management reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 121,972 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.23M.
Segantii Capital Management first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Segantii Capital Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.27M in Q1 2021.
15 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.