Pura Vida Investments’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,045,043
Closed -$14.1M 351
2021
Q2
$14.1M Buy
1,045,043
+7,180
+0.7% +$95.6K 0.44% 54
2021
Q1
$13.3M Buy
+1,037,863
New +$13M 0.38% 58

Pura Vida Investments's CMIIU Position: Q3 2021 in Review

Pura Vida Investments sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 1,045,043 shares — an estimated $14.1M sold.

Pura Vida Investments first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $14.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

  • Pura Vida Investments reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Pura Vida Investments sold 1,045,043 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $14.1M.
  • Pura Vida Investments first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Pura Vida Investments's CM Life Sciences II Inc. Unit position peaked at $14.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.