Wolverine Asset Management’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 2383 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $0 | Sell |
1
-17,000
| -100% | – | ﹤0.01% | 2480 |
|
|
2022
Q1 | $170K | Buy |
17,001
+9,071
| +114% | +$90.7K | ﹤0.01% | 994 |
|
|
2021
Q4 | $79K | Sell |
7,930
-3,902
| -33% | -$38.9K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $117K | Sell |
11,832
-3,214
| -21% | -$31.8K | ﹤0.01% | 998 |
|
|
2021
Q2 | $153K | Sell |
15,046
-6,280
| -29% | -$63.9K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $218K | Buy |
+21,326
| New | +$218K | ﹤0.01% | 1003 |
|