Old Mission Capital’s PureTech Health PRTC Stock Holding History

Old Mission Capital’s Portfolio PRTC Stock Details PRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,483	Closed	-$207K	–	1647
2022 Q4	$207K	Buy	+6,483	New	+$193K	0.01%	1026

Other funds holding PRTC

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's PRTC Position: Q1 2023 in Review

Old Mission Capital sold out of PureTech Health (PRTC) in Q1 2023, closing a stake of 6,483 shares — an estimated $207K sold.

Old Mission Capital first reported a position in PRTC in Q4 2022 and held it in 1 quarter. The position peaked at $207K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRTC as of Q1 2023.

Old Mission Capital reported no remaining PureTech Health position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 6,483 PureTech Health shares in Q1 2023, an estimated $207K.
Old Mission Capital first reported a position in PureTech Health in Q4 2022 and held it in 1 quarter.
Old Mission Capital's PureTech Health position peaked at $207K in Q4 2022.
3 funds tracked by Wall St. Rank held PureTech Health as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.