WAM
PV.U

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

Wolverine Asset Management’s Portfolio PV.U Stock Details PV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 2693
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2758
2022
Q2 		$0 Sell
1
-17,000
-100% -$169K ﹤0.01% 2695
2022
Q1 		$170K Buy
17,001
+9,071
+114% +$90.1K ﹤0.01% 1200
2021
Q4 		$79K Sell
7,930
-3,902
-33% -$39.5K ﹤0.01% 1421
2021
Q3 		$117K Sell
11,832
-3,214
-21% -$32.5K ﹤0.01% 1268
2021
Q2 		$153K Sell
15,046
-6,280
-29% -$64K ﹤0.01% 1346
2021
Q1 		$218K Buy
+21,326
New +$228K ﹤0.01% 1201

Wolverine Asset Management's PV.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 1 share.

Wolverine Asset Management first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $218K in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Wolverine Asset Management reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant share in Q4 2022.
  • Wolverine Asset Management first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Wolverine Asset Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $218K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.