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.
49 hedge funds and large institutions have $14.3M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 51 → 49 (-2)
13% less capital invested
Capital invested by funds: $16.6M → $14.3M (-$2.23M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$217K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$178K |
| 3 |
AGM
Alpine Global Management
New York
|
+$93.8K |
| 4 |
GL
Governors Lane
New York
|
+$93.8K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$338K |
| 2 |
Blackstone Inc
New York
|
-$134K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$113K |
| 4 |
CAC
Cowen and Company
New York
|
-$103K |
| 5 |
LA
Linden Advisors
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
51
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $22 | – | – | – |
|
|
52
Blackstone Inc
New York
| – | -$134K | -200,000 | Closed |
|
|
CAC
53
Cowen and Company
New York
| – | -$103K | -153,693 | Closed |
|
|
AC
54
Aristeia Capital
Greenwich,
Connecticut
| – | -$97K | -150,000 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$83K | -128,440 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$82K | -113,559 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$41K | -60,950 | Closed |
|
|
ICMH
58
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$34K | -50,000 | Closed |
|
PV.WS Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 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 Q1 2022, worth a combined $14.3M — down 13% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PV.WS and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Dymon Asia Capital (Singapore), opening a new position worth an estimated $217K. The largest seller was LH Capital Markets, cutting an estimated $338K.
- 49 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 Q1 2022, down from 51 in Q4 2021.
- Funds reported $14.3M 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 Q1 2022, down 13% quarter-over-quarter.
- 5 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 Q1 2022 and 7 closed out, a net change of -2 holders.
- 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 Q1 2022 was Dymon Asia Capital (Singapore), an estimated $217K 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 Q1 2022 was LH Capital Markets, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2022.