Vestcor Inc’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,000
Closed -$896K 1426
2022
Q3
$896K Hold
90,000
0.03% 499
2022
Q2
$885K Hold
90,000
0.03% 512
2022
Q1
$885K Hold
90,000
0.03% 522
2021
Q4
$874K Hold
90,000
0.03% 490
2021
Q3
$878K Hold
90,000
0.03% 471
2021
Q2
$879K Hold
90,000
0.03% 505
2021
Q1
$882K Buy
+90,000
New +$889K 0.03% 504

Vestcor Inc's PV Position: Q4 2022 in Review

Vestcor Inc sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 90,000 shares — an estimated $896K sold.

Vestcor Inc first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $896K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Vestcor Inc reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 90,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $896K.
  • Vestcor Inc first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Primavera Capital Acquisition Corporation position peaked at $896K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.