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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-27,854
| Closed | -$278K | – | 124 |
|
2022
Q3 | $278K | Sell |
27,854
-3,023
| -10% | -$30.2K | 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% | -$145K | 1.06% | 40 |
|
2021
Q4 | $573K | Sell |
57,117
-21,006
| -27% | -$211K | 0.88% | 50 |
|
2021
Q3 | $777K | Sell |
78,123
-21,660
| -22% | -$215K | 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 | +$1.37M | 0.54% | 54 |
|