PRIMAVERA CAPITAL ACQUIST CO's ticker is PV and the CUSIP is G7255E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,483,000 | +1.2% | 350,000 | 0.0% | 1.48% | +13.9% |
| Q2 2022 | $3,441,000 | 0.0% | 350,000 | 0.0% | 1.30% | +6.8% |
| Q1 2022 | $3,441,000 | +1.2% | 350,000 | 0.0% | 1.21% | +14.1% |
| Q4 2021 | $3,399,000 | -0.4% | 350,000 | 0.0% | 1.06% | +28.8% |
| Q3 2021 | $3,413,000 | -0.2% | 350,000 | 0.0% | 0.83% | +20.6% |
| Q2 2021 | $3,420,000 | – | 350,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 350,000 | $3,441,000 | 1.30% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,154,974 | $11,353,000 | 0.82% |
| Evolution Capital Management LLC | 50,000 | $492,000 | 0.74% |
| Kepos Capital LP | 608,319 | $5,980,000 | 0.55% |
| Ghisallo Capital Management LLC | 400,000 | $3,932,000 | 0.48% |
| Governors Lane LP | 612,700 | $6,023,000 | 0.48% |
| Spartan Fund Management Inc. | 217,787 | $2,141,000 | 0.45% |
| Alpha Wave Global, LP | 400,000 | $3,932,000 | 0.40% |
| Pinz Capital Management, LP | 54,543 | $536,000 | 0.37% |
| FIR TREE CAPITAL MANAGEMENT LP | 984,405 | $9,677,000 | 0.30% |