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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,908
| Closed | -$3K | – | 901 |
|
|
2022
Q3 | $3K | Hold |
22,908
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $4K | Hold |
22,908
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $9K | Hold |
22,908
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $15K | Buy |
+22,908
| New | +$15K | ﹤0.01% | 742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$20K | – | 570 |
|
|
2021
Q1 | $20K | Buy |
+24,900
| New | +$20K | ﹤0.01% | 349 |
|