Tuttle Capital Management’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

Tuttle Capital Management’s Portfolio PV.U Stock Details PV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,854	Closed	-$278K	–	124
2022 Q3	$278K	Sell	27,854 -3,023	-10%	-$30.1K	0.95%	44
2022 Q2	$306K	Sell	30,877 -11,795	-28%	-$117K	0.85%	53
2022 Q1	$428K	Sell	42,672 -14,445	-25%	-$143K	1.06%	40
2021 Q4	$573K	Sell	57,117 -21,006	-27%	-$213K	0.88%	50
2021 Q3	$777K	Sell	78,123 -21,660	-22%	-$219K	0.9%	43
2021 Q2	$1.02M	Sell	99,783 -33,456	-25%	-$341K	0.45%	73
2021 Q1	$1.37M	Buy	+133,239	New	+$1.43M	0.54%	54

Tuttle Capital Management's PV.U Position: Q4 2022 in Review

Tuttle Capital Management sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 27,854 shares — an estimated $278K sold.

Tuttle Capital Management first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

Tuttle Capital Management reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Tuttle Capital Management sold 27,854 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $278K.
Tuttle Capital Management first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Tuttle Capital Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.37M in Q1 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.