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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$41K | ﹤0.01% | 1062 |
|