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 $17.8M 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 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
59% more capital invested
Capital invested by funds: $11.2M → $17.8M (+$6.61M)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
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 5,728 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 $17.8M — up 59% from $11.2M a quarter earlier.
Fund positioning in PV.WS was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 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, unchanged from Q2 2021.
- Funds reported $17.8M 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 2021, up 59% quarter-over-quarter.
- 3 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 0 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 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.