UBS Group’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 |
-1,349
| Closed | -$13K | – | 10348 |
|
|
2022
Q3 | $13K | Sell |
1,349
-22
| -2% | -$212 | ﹤0.01% | 7021 |
|
|
2022
Q2 | $14K | Sell |
1,371
-380
| -22% | -$3.88K | ﹤0.01% | 6427 |
|
|
2022
Q1 | $18K | Sell |
1,751
-61
| -3% | -$627 | ﹤0.01% | 6573 |
|
|
2021
Q4 | $18K | Buy |
1,812
+600
| +50% | +$5.96K | ﹤0.01% | 6914 |
|
|
2021
Q3 | $12K | Sell |
1,212
-968
| -44% | -$9.58K | ﹤0.01% | 6689 |
|
|
2021
Q2 | $22K | Buy |
2,180
+1,171
| +116% | +$11.8K | ﹤0.01% | 6160 |
|
|
2021
Q1 | $10K | Buy |
+1,009
| New | +$10K | ﹤0.01% | 6933 |
|