UBS O'Connor’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-373,325
| Closed | -$3.72M | – | 820 |
|
|
2022
Q3 | $3.72M | Sell |
373,325
-38,202
| -9% | -$380K | 0.04% | 394 |
|
|
2022
Q2 | $4.05M | Buy |
+411,527
| New | +$4.05M | 0.04% | 401 |
|
|
2022
Q1 | – | Sell |
-411,610
| Closed | -$4M | – | 683 |
|
|
2021
Q4 | $4M | Sell |
411,610
-89,360
| -18% | -$868K | 0.04% | 361 |
|
|
2021
Q3 | $4.88M | Buy |
500,970
+250,979
| +100% | +$2.45M | 0.04% | 281 |
|
|
2021
Q2 | $2.44M | Hold |
249,991
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $2.45M | Buy |
+249,991
| New | +$2.45M | 0.04% | 430 |
|