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 $11.2M 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 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
221% more capital invested
Capital invested by funds: $3.47M → $11.2M (+$7.68M)
45% more funds holding
Funds holding: 31 → 45 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$1.27M |
| 2 |
LCM
LH Capital Markets
New York
|
+$791K |
| 3 |
LA
Linden Advisors
New York
|
+$367K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$307K |
| 5 |
GL
Governors Lane
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$447K |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$201K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$126K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$70.5K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$31K |
PV.WS Hedge Fund Activity: Q2 2021 in Review
45 of the 5,767 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 Q2 2021, worth a combined $11.2M — up 221% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PV.WS positions and 5 closed out — a net gain of 14 holders — while 10 added to existing stakes and 1 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $1.27M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $447K sold.
- 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 Q2 2021, up from 31 in Q1 2021.
- Funds reported $11.2M 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 Q2 2021, up 221% quarter-over-quarter.
- 19 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 Q2 2021 and 5 closed out, a net change of +14 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 Q2 2021 was TT International Asset Management, an estimated $1.27M 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 Q2 2021 was RP Investment Advisors, an estimated $447K sold.
Based on aggregated 13F filings for Q2 2021.