Weiss Multi-Strategy Advisers’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,562
Closed -$199K 804
2021
Q2
$199K Hold
19,562
﹤0.01% 597
2021
Q1
$201K Buy
+19,562
New +$201K ﹤0.01% 615