UBS Group
PV.U

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

UBS Group’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
-1,349
Closed -$13K – 11711
2022
Q3 		$13K Sell
1,349
-22
-2% -$219 ﹤0.01% 8122
2022
Q2 		$14K Sell
1,371
-380
-22% -$3.78K ﹤0.01% 7465
2022
Q1 		$18K Sell
1,751
-61
-3% -$606 ﹤0.01% 7617
2021
Q4 		$18K Buy
1,812
+600
+50% +$6.08K ﹤0.01% 8032
2021
Q3 		$12K Sell
1,212
-968
-44% -$9.8K ﹤0.01% 7833
2021
Q2 		$22K Buy
2,180
+1,171
+116% +$11.9K ﹤0.01% 7251
2021
Q1 		$10K Buy
+1,009
New +$10.8K ﹤0.01% 7962

UBS Group's PV.U Position: Q4 2022 in Review

UBS Group 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 1,349 shares — an estimated $13K sold.

UBS Group first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 1,349 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 $13K.
  • UBS Group 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.
  • UBS Group's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $22K in Q2 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.