Susquehanna International Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,535
Closed -$304K 14418
2022
Q3
$304K Buy
30,535
+3,851
+14% +$38.4K ﹤0.01% 9765
2022
Q2
$264K Sell
26,684
-75,790
-74% -$753K ﹤0.01% 9910
2022
Q1
$1.03M Buy
102,474
+18,032
+21% +$179K ﹤0.01% 7045
2021
Q4
$848K Buy
84,442
+2,948
+4% +$29.9K ﹤0.01% 7735
2021
Q3
$811K Sell
81,494
-1,786
-2% -$18.1K ﹤0.01% 8099
2021
Q2
$848K Sell
83,280
-4,803
-5% -$48.9K ﹤0.01% 8211
2021
Q1
$903K Buy
+88,083
New +$942K ﹤0.01% 8004

Susquehanna International Group's PV.U Position: Q4 2022 in Review

Susquehanna International Group 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 Q4 2022, closing a stake of 30,535 shares — an estimated $304K sold.

Susquehanna International Group first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Susquehanna International Group 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 Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 30,535 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $304K.
  • Susquehanna International Group 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 7 quarters.
  • Susquehanna International Group's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.03M in Q1 2022.
  • 0 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.