D. E. Shaw & Co., Inc. Primavera Capital Acquisition Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.82 - $9.95 $13.5 Million - $13.7 Million	-1,374,174 Reduced 93.22%	100,000 $995,000
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.87 $1.47 Million - $1.48 Million	150,000 Added 11.33%	1,474,174 $14.5 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $9.88 $10.8 Million - $11 Million	-1,113,739 Reduced 45.68%	1,324,174 $13 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $10.2 Million - $10.3 Million	1,048,163 Added 75.42%	2,437,913 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.76 $7.63 Million - $7.73 Million	791,642 Added 132.36%	1,389,750 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $10.1 $5.29 Million - $5.54 Million	548,108 Added 1096.22%	598,108 $5.84 Million
Q1 2021 May 17, 2021	BUY	$9.7 - $10.05 $484,999 - $502,500	50,000 New	50,000 $490,000

Others Institutions Holding PV

# of Institutions

1

Shares Held

54.5K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

54.5K
Shares

$0
0.98% of portfolio

About Primavera Capital Acquisition Corp.

Ticker PV
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 41,400,000

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