TCA
PV
Taconic Capital Advisors’s Primavera Capital Acquisition Corporation PV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-627,706
| Closed | -$6.25M | – | 622 |
|
|
2022
Q3 | $6.25M | Buy |
627,706
+150,000
| +31% | +$1.49M | 0.15% | 129 |
|
|
2022
Q2 | $4.7M | Hold |
477,706
| – | – | 0.12% | 208 |
|
|
2022
Q1 | $4.7M | Buy |
477,706
+200
| +0% | +$1.97K | 0.13% | 185 |
|
|
2021
Q4 | $4.64M | Hold |
477,506
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $4.66M | Buy |
477,506
+59,569
| +14% | +$581K | 0.12% | 121 |
|
|
2021
Q2 | $4.08M | Buy |
417,937
+275,000
| +192% | +$2.69M | 0.1% | 130 |
|
|
2021
Q1 | $1.4M | Buy |
+142,937
| New | +$1.4M | 0.04% | 208 |
|