Taconic Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,968
| Closed | -$27K | – | 621 |
|
|
2022
Q3 | $27K | Hold |
208,968
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $33K | Hold |
208,968
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $84K | Hold |
208,968
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $140K | Hold |
208,968
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $178K | Hold |
208,968
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $213K | Buy |
208,968
+137,500
| +192% | +$140K | 0.01% | 340 |
|
|
2021
Q1 | $59K | Buy |
+71,468
| New | +$59K | ﹤0.01% | 346 |
|