Whitefort Capital Management’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

Whitefort Capital Management’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	-100,000	Closed	-$13K	–	30
2022 Q3	$13K	Hold	100,000	–	–	0.01%	19
2022 Q2	$16K	Hold	100,000	–	–	0.02%	23
2022 Q1	$40K	Hold	100,000	–	–	0.04%	34
2021 Q4	$67K	Buy	+100,000	New	+$78.7K	0.05%	35

Whitefort Capital Management's PV.WS Position: Q4 2022 in Review

Whitefort Capital Management 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 100,000 shares — an estimated $13K sold.

Whitefort Capital Management first reported a position in PV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Whitefort Capital Management 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.
Whitefort Capital Management sold 100,000 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 $13K.
Whitefort Capital Management 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.
Whitefort Capital Management'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 $67K 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 Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.