PVI
SRACU

Pura Vida Investments’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Pura Vida Investments’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-74,070
Closed -$748K – 190
2020
Q2 		$748K Hold
74,070
– – 0.07% 112
2020
Q1 		$744K Sell
74,070
-361,780
-83% -$3.71M 0.09% 79
2019
Q4 		$4.49M Buy
+435,850
New +$4.41M 0.39% 62

Other funds holding SRACU

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Pura Vida Investments's SRACU Position: Q3 2020 in Review

Pura Vida Investments sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q3 2020, closing a stake of 74,070 shares — an estimated $748K sold.

Pura Vida Investments first reported a position in SRACU in Q4 2019 and held it in 3 quarters. The position peaked at $4.49M in Q4 2019. 8 funds tracked by Wall St. Rank hold SRACU as of Q3 2020.

  • Pura Vida Investments reported no remaining Stable Road Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Pura Vida Investments sold 74,070 Stable Road Acquisition Corp. Unit shares in Q3 2020, an estimated $748K.
  • Pura Vida Investments first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 3 quarters.
  • Pura Vida Investments's Stable Road Acquisition Corp. Unit position peaked at $4.49M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q3 2020.

Based on Pura Vida Investments's 13F filing for Q3 2020, filed 16 Nov 2020.