SCM
PV.WS

Segantii Capital Management’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Segantii Capital Management’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,986
Closed -$607K – 513
2022
Q3 		$607K Sell
60,986
-50,000
-45% -$498K 0.02% 291
2022
Q2 		$1.09K Hold
110,986
– – 0.03% 168
2022
Q1 		$1.09M Buy
110,986
+35,986
+48% +$354K 0.03% 181
2021
Q4 		$729K Hold
75,000
– – 0.02% 268
2021
Q3 		$732K Buy
75,000
+25,000
+50% +$244K 0.02% 256
2021
Q2 		$489K Buy
+50,000
New +$489K 0.01% 332