Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$3K | – | 734 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $16K | Buy |
+20,000
| New | +$16K | ﹤0.01% | 670 |
|