Whitebox Advisors’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 |
-71,000
| Closed | -$706K | – | 902 |
|
|
2022
Q3 | $706K | Hold |
71,000
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $698K | Hold |
71,000
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $698K | Sell |
71,000
-4,000
| -5% | -$39.3K | 0.01% | 445 |
|
|
2021
Q4 | $728K | Buy |
75,000
+25,000
| +50% | +$243K | 0.01% | 427 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $490K | Buy |
+50,000
| New | +$490K | 0.02% | 274 |
|