Walleye Trading’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	-39,220	Closed	-$390K	–	2823
2022 Q3	$390K	Hold	39,220	–	–	﹤0.01%	844
2022 Q2	$386K	Hold	39,220	–	–	﹤0.01%	855
2022 Q1	$386K	Hold	39,220	–	–	﹤0.01%	860
2021 Q4	$381K	Buy	+39,220	New	+$381K	﹤0.01%	908