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Pura Vida Investments’s Traws Pharma TRAW Stock Holding History

Pura Vida Investments’s Portfolio TRAW Stock Details TRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,000
Closed -$575K – 317
2021
Q3 		$575K Buy
+6,000
New +$773K 0.02% 244

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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Pura Vida Investments's TRAW Position: Q4 2021 in Review

Pura Vida Investments sold out of Traws Pharma (TRAW) in Q4 2021, closing a stake of 6,000 shares — an estimated $575K sold.

Pura Vida Investments first reported a position in TRAW in Q3 2021 and held it in 1 quarter. The position peaked at $575K in Q3 2021. 34 funds tracked by Wall St. Rank hold TRAW as of Q4 2021.

  • Pura Vida Investments reported no remaining Traws Pharma position as of Q4 2021 after selling out during the quarter.
  • Pura Vida Investments sold 6,000 Traws Pharma shares in Q4 2021, an estimated $575K.
  • Pura Vida Investments first reported a position in Traws Pharma in Q3 2021 and held it in 1 quarter.
  • Pura Vida Investments's Traws Pharma position peaked at $575K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Traws Pharma as of Q4 2021.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.