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.
48 hedge funds and large institutions have $11.8M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $11.2M → $11.8M (+$618K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less funds holding
Funds holding: 52 → 48 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$36.4K |
| 2 |
Walleye Capital
New York
|
+$11.1K |
| 3 |
CAC
Cowen and Company
New York
|
+$7.14K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$5.92K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$128K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$35K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.81K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$8.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| – | -$19 | -113,534 | Closed |
|
|
GC
52
Gillson Capital
Chicago,
Illinois
| – | -$3K | -21,846 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -12,928 | Closed |
|
PV.WS Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 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 2022, worth a combined $11.8M — up 5.5% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PV.WS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Periscope Capital, adding an estimated $36.4K. The largest seller was Alpine Global Management, exiting entirely with an estimated $128K sold.
- 48 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 2022, down from 52 in Q2 2022.
- Funds reported $11.8M 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 2022, up 5.5% quarter-over-quarter.
- 2 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 2022 and 6 closed out, a net change of -4 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 Q3 2022 was Periscope Capital, an estimated $36.4K 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 2022 was Alpine Global Management, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2022.