PRIMAVERA CAPITAL ACQUIST CO's ticker is PVU and the CUSIP is G7255E125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $170,000 | +115.2% | 17,001 | +114.4% | 0.00% | +100.0% |
| Q4 2021 | $79,000 | -32.5% | 7,930 | -33.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | -23.5% | 11,832 | -21.4% | 0.00% | 0.0% |
| Q2 2021 | $153,000 | -29.8% | 15,046 | -29.4% | 0.00% | -50.0% |
| Q1 2021 | $218,000 | – | 21,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willoughby Capital Holdings, LLC | 2,341,118 | $23,996,000 | 100.00% |
| KADENSA CAPITAL Ltd | 300,000 | $3,075,000 | 1.59% |
| LH Capital Markets, LLC | 850,000 | $8,712,000 | 0.91% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,154,974 | $11,838,000 | 0.81% |
| Athos Capital Ltd | 350,000 | $3,588,000 | 0.60% |
| Tuttle Capital Management, LLC | 133,239 | $1,366,000 | 0.54% |
| Governors Lane LP | 712,700 | $7,305,000 | 0.49% |
| Oasis Management Co Ltd. | 200,000 | $2,050,000 | 0.36% |
| Ghisallo Capital Management LLC | 400,000 | $4,100,000 | 0.26% |
| Hartree Partners, LP | 125,000 | $1,281,250,000 | 0.22% |