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
PV.WS was delisted on the 14th of December, 2022.
45 hedge funds and large institutions have $17.7M invested 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 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
61% more capital invested
Capital invested by funds: $11M → $17.7M (+$6.72M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$664K |
| 2 |
CAC
Cowen and Company
New York
|
+$313K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$140K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.1K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$140K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$101K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$78K |
| 4 |
RA
Ramius Advisors
New York
|
-$50K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$46.7K |
PV.WS Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 institutional investors tracked by Wall St. Rank 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 (PV.WS) for Q3 2021, worth a combined $17.7M — up 61% from $11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PV.WS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $664K. The largest seller was Governors Lane, cutting an estimated $140K.
- 45 institutional investors held 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) as of Q3 2021, up from 44 in Q2 2021.
- Funds reported $17.7M of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, up 61% quarter-over-quarter.
- 4 funds opened new Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was LH Capital Markets, an estimated $664K added.
- The largest Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Governors Lane, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2021.