Pura Vida Investments’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215,836	Closed	-$2.15M	–	345
2021 Q2	$2.15M	Sell	215,836 -3,300	-2%	-$33.1K	0.07%	154
2021 Q1	$2.18M	Buy	219,136 +1,136	+0.5%	+$11.9K	0.06%	157
2020 Q4	$2.22M	Buy	+218,000	New	+$2.2M	0.08%	141

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

GCL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Pura Vida Investments sold out of 5:01 Acquisition Corp (FVAM) in Q3 2021, closing a stake of 215,836 shares — an estimated $2.15M sold.

Pura Vida Investments first reported a position in FVAM in Q4 2020 and held it in 3 quarters. The position peaked at $2.22M in Q4 2020. 40 funds tracked by Wall St. Rank hold FVAM as of Q3 2021.

Pura Vida Investments reported no remaining 5:01 Acquisition Corp position as of Q3 2021 after selling out during the quarter.
Pura Vida Investments sold 215,836 5:01 Acquisition Corp shares in Q3 2021, an estimated $2.15M.
Pura Vida Investments first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 3 quarters.
Pura Vida Investments's 5:01 Acquisition Corp position peaked at $2.22M in Q4 2020.
40 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2021.

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