Walleye Trading
PV.WS

Walleye Trading’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Walleye Trading’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,718
Closed -$3K – 5692
2022
Q3 		$3K Hold
19,718
– – ﹤0.01% 4777
2022
Q2 		$3K Hold
19,718
– – ﹤0.01% 4921
2022
Q1 		$8K Buy
19,718
+108
+0.6% +$41 ﹤0.01% 5032
2021
Q4 		$13K Buy
+19,610
New +$15.4K ﹤0.01% 5058

Walleye Trading's PV.WS Position: Q4 2022 in Review

Walleye Trading sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 19,718 shares — an estimated $3K sold.

Walleye Trading first reported a position in PV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Walleye Trading reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 19,718 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Walleye Trading first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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