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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,220
Closed -$390K 5693
2022
Q3
$390K Hold
39,220
﹤0.01% 3130
2022
Q2
$386K Hold
39,220
﹤0.01% 3151
2022
Q1
$386K Hold
39,220
﹤0.01% 3179
2021
Q4
$381K Buy
+39,220
New +$383K ﹤0.01% 3216

Walleye Trading's PV Position: Q4 2022 in Review

Walleye Trading sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 39,220 shares — an estimated $390K sold.

Walleye Trading first reported a position in PV in Q4 2021 and held it in 4 quarters. The position peaked at $390K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Walleye Trading reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 39,220 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $390K.
  • Walleye Trading first reported a position in Primavera Capital Acquisition Corporation in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Primavera Capital Acquisition Corporation position peaked at $390K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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