TT International Asset 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
Q2
Sell
-1,581,226
Closed -$632K 49
2022
Q1
$632K Sell
1,581,226
-38,738
-2% -$15.5K 0.04% 44
2021
Q4
$1.09M Hold
1,619,964
0.07% 35
2021
Q3
$1.38M Hold
1,619,964
0.08% 51
2021
Q2
$1.65M Buy
+1,619,964
New +$1.65M 0.08% 49