PRIMAVERA CAPITAL ACQUIST CO's ticker is PVWS and the CUSIP is G7255E117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -27.3% | 62,500 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $11,000 | -50.0% | 62,500 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $22,000 | -43.6% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -26.4% | 62,500 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $53,000 | -14.5% | 62,500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $62,000 | – | 62,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 545,498 | $447,000 | 0.06% |
| Kingstown Capital | 100,000 | $82,000 | 0.03% |
| Beryl Capital Management LLC | 153,963 | $126,000 | 0.02% |
| LMR Partners LLP | 792,222 | $650,000 | 0.02% |
| MMCAP International Inc. SPC | 150,000 | $123,000 | 0.01% |
| Alpha Wave Global, LP | 200,000 | $164,000 | 0.01% |
| Exos Asset Management LLC | 15,000 | $12,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | $123,000 | 0.01% |
| CAXTON CORP | 12,000 | $10,000 | 0.01% |
| CVI Holdings, LLC | 87,500 | $72,000 | 0.01% |