PRIMAVERA CAPITAL ACQUIST CO's ticker is PVWS and the CUSIP is G7255E117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -18.8% | 202,500 | 0.0% | 0.09% | +62.3% |
| Q2 2022 | $32,000 | -60.5% | 202,500 | 0.0% | 0.05% | -56.9% |
| Q1 2022 | $81,000 | -62.5% | 202,500 | -37.2% | 0.12% | -54.8% |
| Q4 2021 | $216,000 | -21.2% | 322,500 | 0.0% | 0.27% | -0.7% |
| Q3 2021 | $274,000 | -14.1% | 322,500 | +3.2% | 0.27% | +43.5% |
| Q2 2021 | $319,000 | +289.0% | 312,500 | +212.5% | 0.19% | +582.1% |
| Q1 2021 | $82,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 174,999 | $1,699,000 | 0.53% |
| Kingstown Capital | 322,500 | $216,000 | 0.27% |
| LH Capital Markets, LLC | 1,900,000 | $1,273,000 | 0.15% |
| Integrity Capital Management (HK) Ltd | 50,000 | $34,000 | 0.11% |
| Evolution Capital Management LLC | 50,000 | $34,000 | 0.11% |
| LMR Partners LLP | 792,222 | $7,692,000 | 0.08% |
| TT International Asset Management LTD | 1,619,964 | $1,085,375,000 | 0.07% |
| Whitefort Capital Management, LP | 100,000 | $67,000 | 0.05% |
| Segantii Capital Management Ltd | 75,000 | $729,000 | 0.02% |
| Alpha Wave Global, LP | 200,000 | $134,000 | 0.02% |