PRIMAVERA CAPITAL ACQUIST CO's ticker is PVWS and the CUSIP is G7255E117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -14.3% | 45,921 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -65.0% | 45,921 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -66.1% | 50,121 | -42.7% | 0.00% | -75.0% |
| Q4 2021 | $59,000 | -20.3% | 87,500 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $74,000 | -16.9% | 87,500 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $89,000 | +23.6% | 87,500 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $72,000 | – | 87,500 | – | 0.01% | – |
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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% |