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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$67K 0.05% 35