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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,535
| Closed | -$304K | – | 7290 |
|
|
2022
Q3 | $304K | Buy |
30,535
+3,851
| +14% | +$38.3K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $264K | Sell |
26,684
-75,790
| -74% | -$750K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $1.03M | Buy |
102,474
+18,032
| +21% | +$181K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $848K | Buy |
84,442
+2,948
| +4% | +$29.6K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $811K | Sell |
81,494
-1,786
| -2% | -$17.8K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $848K | Sell |
83,280
-4,803
| -5% | -$48.9K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $903K | Buy |
+88,083
| New | +$903K | ﹤0.01% | 3121 |
|