UBS O'Connor’s Primavera Capital Acquisition Corporation PV Stock Holding History

UBS O'Connor’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-373,325	Closed	-$3.71M	–	829
2022 Q3	$3.71M	Sell	373,325 -38,202	-9%	-$378K	0.04%	396
2022 Q2	$4.04M	Buy	+411,527	New	+$4.05M	0.04%	404
2022 Q1	–	Sell	-411,610	Closed	-$4M	–	694
2021 Q4	$4M	Sell	411,610 -89,360	-18%	-$872K	0.04%	362
2021 Q3	$4.88M	Buy	500,970 +250,979	+100%	+$2.43M	0.04%	282
2021 Q2	$2.44M	Hold	249,991	–	–	0.02%	431
2021 Q1	$2.45M	Buy	+249,991	New	+$2.47M	0.04%	431

UBS O'Connor's PV Position: Q4 2022 in Review

UBS O'Connor sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 373,325 shares — an estimated $3.71M sold.

UBS O'Connor first reported a position in PV in Q1 2021 and held it in 6 quarters. The position peaked at $4.88M in Q3 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

UBS O'Connor reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 373,325 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.71M.
UBS O'Connor first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Primavera Capital Acquisition Corporation position peaked at $4.88M in Q3 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.