VI
PV.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$7K – 1425
2022
Q3 		$7K Hold
50,000
– – ﹤0.01% 1248
2022
Q2 		$8K Hold
50,000
– – ﹤0.01% 1246
2022
Q1 		$20K Hold
50,000
– – ﹤0.01% 1282
2021
Q4 		$34K Hold
50,000
– – ﹤0.01% 1249
2021
Q3 		$43K Hold
50,000
– – ﹤0.01% 1128
2021
Q2 		$51K Hold
50,000
– – ﹤0.01% 1128
2021
Q1 		$41K Buy
+50,000
New +$52.8K ﹤0.01% 1062

Vestcor Inc's PV.WS Position: Q4 2022 in Review

Vestcor Inc sold out of 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) in Q4 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Vestcor Inc first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 50,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
  • Vestcor Inc first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $51K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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