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.
44 hedge funds and large institutions have $11M 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 18 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
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
216% more capital invested
Capital invested by funds: $3.47M → $11M (+$7.52M)
42% more funds holding
Funds holding: 31 → 44 (+13)
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
44 of the 5,745 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 $11M — up 216% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PV.WS positions and 5 closed out — a net gain of 13 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.
- 44 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 $11M 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 216% quarter-over-quarter.
- 18 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 +13 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.