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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-121,972
Closed -$1.23M 685
2021
Q4
$1.23M Hold
121,972
0.04% 169
2021
Q3
$1.21M Hold
121,972
0.04% 163
2021
Q2
$1.24M Sell
121,972
-100,000
-45% -$1.02M 0.04% 194
2021
Q1
$2.28M Buy
+221,972
New +$2.28M 0.1% 106