Purchases and Sales Made in Q3 2022 in Primavera Cap Acquisition Corp (PVWS)
This table provides information about the institutional ownership of Primavera Cap Acquisition Corp (PVWS) during Q3 2022. The information is specifically focused on institutions that hold shares of PRIMAVERA CAP ACQUISITION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
215K+ 66.29% |
N/A
|
540K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65.5K+ 238.45% |
N/A
|
92.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
42.2K+ 27.57% |
N/A
|
195K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.1K+ 12.45% |
N/A
|
109K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
8.03K+ 94.28% |
N/A
|
16.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.86K+ 2.4% |
N/A
|
79.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.59K- 16.83% |
N/A
|
12.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-4.08K- 20.01% |
N/A
|
16.3K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.89K- 23.4% |
N/A
|
29.1K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-50K- 45.05% |
N/A
|
61K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58K- 84.38% |
N/A
|
10.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108K- 62.6% |
N/A
|
64.7K
$0
|