Virtu Financial’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-42,790
Closed -$430K 2370
2021
Q4
$430K Buy
42,790
+13,472
+46% +$135K 0.04% 441
2021
Q3
$292K Sell
29,318
-56,245
-66% -$560K 0.03% 727
2021
Q2
$871K Buy
+85,563
New +$871K 0.08% 246