UBS O'Connor’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-128,440
Closed -$83K 682
2021
Q4
$83K Buy
128,440
+3,444
+3% +$2.23K ﹤0.01% 827
2021
Q3
$106K Hold
124,996
﹤0.01% 790
2021
Q2
$130K Hold
124,996
﹤0.01% 762
2021
Q1
$100K Buy
+124,996
New +$100K ﹤0.01% 736