PVI
WGSWW

Pura Vida Investments’s GeneDx Holdings Warrant WGSWW Stock Holding History

Pura Vida Investments’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-101,416
Closed -$525K – 277
2021
Q1 		$525K Buy
+101,416
New +$564K 0.02% 201

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LA
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D.E. Shaw & Co
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AC
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Wellington Management Group
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MCM
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6CM
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JG
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Pura Vida Investments's WGSWW Position: Q2 2021 in Review

Pura Vida Investments sold out of GeneDx Holdings Warrant (WGSWW) in Q2 2021, closing a stake of 101,416 shares — an estimated $525K sold.

Pura Vida Investments first reported a position in WGSWW in Q1 2021 and held it in 1 quarter. The position peaked at $525K in Q1 2021. 25 funds tracked by Wall St. Rank hold WGSWW as of Q2 2021.

  • Pura Vida Investments reported no remaining GeneDx Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Pura Vida Investments sold 101,416 GeneDx Holdings Warrant shares in Q2 2021, an estimated $525K.
  • Pura Vida Investments first reported a position in GeneDx Holdings Warrant in Q1 2021 and held it in 1 quarter.
  • Pura Vida Investments's GeneDx Holdings Warrant position peaked at $525K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2021.

Based on Pura Vida Investments's 13F filing for Q2 2021, filed 16 Aug 2021.