Pura Vida Investments’s ABG Acquisition Corp. I ABGI Stock Holding History

Pura Vida Investments’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116,070	Closed	-$1.14M	–	311
2021 Q4	$1.14M	Sell	116,070 -3,158	-3%	-$30.9K	0.04%	172
2021 Q3	$1.16M	Sell	119,228 -123,542	-51%	-$1.2M	0.04%	212
2021 Q2	$2.38M	Sell	242,770 -3,737	-2%	-$37.1K	0.07%	149
2021 Q1	$2.44M	Buy	+246,507	New	+$2.48M	0.07%	150

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Pura Vida Investments's ABGI Position: Q1 2022 in Review

Pura Vida Investments sold out of ABG Acquisition Corp. I (ABGI) in Q1 2022, closing a stake of 116,070 shares — an estimated $1.14M sold.

Pura Vida Investments first reported a position in ABGI in Q1 2021 and held it in 4 quarters. The position peaked at $2.44M in Q1 2021. 72 funds tracked by Wall St. Rank hold ABGI as of Q1 2022.

Pura Vida Investments reported no remaining ABG Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
Pura Vida Investments sold 116,070 ABG Acquisition Corp. I shares in Q1 2022, an estimated $1.14M.
Pura Vida Investments first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 4 quarters.
Pura Vida Investments's ABG Acquisition Corp. I position peaked at $2.44M in Q1 2021.
72 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2022.

Based on Pura Vida Investments's 13F filing for Q1 2022, filed 16 May 2022.