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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,296	Closed	-$530K	–	2913
2022 Q3	$530K	Hold	53,296	–	–	0.01%	1023
2022 Q2	$524K	Sell	53,296 -500	-0.9%	-$4.92K	0.01%	981
2022 Q1	$529K	Sell	53,796 -3,134	-6%	-$30.8K	0.01%	955
2021 Q4	$553K	Buy	+56,930	New	+$553K	0.02%	904