Whitebox Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,908
Closed -$3K 906
2022
Q3
$3K Hold
22,908
﹤0.01% 834
2022
Q2
$4K Hold
22,908
﹤0.01% 809
2022
Q1
$9K Hold
22,908
﹤0.01% 848
2021
Q4
$15K Buy
+22,908
New +$18K ﹤0.01% 765
2021
Q2
Sell
-24,900
Closed -$19.5K 665
2021
Q1
$20K Buy
+24,900
New +$26.3K ﹤0.01% 358

Whitebox Advisors's PV.WS Position: Q4 2022 in Review

Whitebox Advisors 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 22,908 shares — an estimated $3K sold.

Whitebox Advisors first reported a position in PV.WS in Q1 2021 and held it in 5 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 22,908 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.
  • Whitebox Advisors 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 Q1 2021 and held it in 5 quarters.
  • Whitebox Advisors'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 $20K in Q1 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.