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.
51 hedge funds and large institutions have $16.6M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 45 → 51 (+6)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less capital invested
Capital invested by funds: $17.7M → $16.6M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$142K |
| 2 |
LA
Linden Advisors
New York
|
+$142K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$128K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$59K |
| 5 |
Walleye Capital
New York
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$175K |
| 2 |
CAC
Cowen and Company
New York
|
-$152K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$85K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$495 |
PV.WS Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 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 Q4 2021, worth a combined $16.6M — down 6.4% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PV.WS positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $142K. The largest seller was Governors Lane, exiting entirely with an estimated $175K sold.
- 51 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 Q4 2021, up from 45 in Q3 2021.
- Funds reported $16.6M 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 Q4 2021, down 6.4% quarter-over-quarter.
- 8 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 Q4 2021 and 2 closed out, a net change of +6 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 Q4 2021 was LH Capital Markets, an estimated $142K 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 Q4 2021 was Governors Lane, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2021.