AA
PACQW
AQR Arbitrage’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-862,500
| Closed | -$845K | – | 614 |
|
|
2019
Q4 | $845K | Hold |
862,500
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $880K | Hold |
862,500
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $932K | Hold |
862,500
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $957K | Hold |
862,500
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $983K | Hold |
862,500
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $1.16M | Hold |
862,500
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $1.1M | Buy |
+862,500
| New | +$1.1M | 0.01% | 245 |
|