Walleye Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Walleye Capital’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,296	Closed	-$530K	–	3947
2022 Q3	$530K	Hold	53,296	–	–	0.01%	1422
2022 Q2	$524K	Sell	53,296 -500	-0.9%	-$4.92K	0.01%	1003
2022 Q1	$529K	Sell	53,796 -3,134	-6%	-$30.6K	0.01%	988
2021 Q4	$553K	Buy	+56,930	New	+$555K	0.02%	927

Walleye Capital's PV Position: Q4 2022 in Review

Walleye Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 53,296 shares — an estimated $530K sold.

Walleye Capital first reported a position in PV in Q4 2021 and held it in 4 quarters. The position peaked at $553K in Q4 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Walleye Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 53,296 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $530K.
Walleye Capital first reported a position in Primavera Capital Acquisition Corporation in Q4 2021 and held it in 4 quarters.
Walleye Capital's Primavera Capital Acquisition Corporation position peaked at $553K in Q4 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.