PRIMAVERA CAPITAL ACQUIST CO's ticker is PVWS and the CUSIP is G7255E117.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,741,000 | +1.2% | 174,999 | 0.0% | 0.74% | +13.9% |
Q2 2022 | $1,720,000 | 0.0% | 174,999 | 0.0% | 0.65% | +6.8% |
Q1 2022 | $1,720,000 | +1.2% | 174,999 | 0.0% | 0.61% | +14.1% |
Q4 2021 | $1,699,000 | -0.4% | 174,999 | 0.0% | 0.53% | +28.8% |
Q3 2021 | $1,706,000 | -0.2% | 174,999 | 0.0% | 0.41% | +20.8% |
Q2 2021 | $1,710,000 | – | 174,999 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athos Capital Ltd | 174,999 | $1,720,000 | 0.65% |
LMR Partners LLP | 792,222 | $7,788,000 | 0.13% |
Kingstown Capital | 202,500 | $32,000 | 0.05% |
Oasis Management Co Ltd. | 581,304 | $186,000 | 0.03% |
Alpine Global Management, LLC | 800,000 | $128,000 | 0.03% |
Segantii Capital Management Ltd | 110,986 | $1,091,000 | 0.03% |
Whitefort Capital Management, LP | 100,000 | $16,000 | 0.02% |
Evolution Capital Management LLC | 50,000 | $8,000 | 0.01% |
Radcliffe Capital Management, L.P. | 42,076 | $414,000 | 0.01% |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 577,487 | $92,000 | 0.01% |