AQR Arbitrage’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

AQR Arbitrage’s Portfolio PACQW Stock Details PACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$1.12M	0.01%	245

Other funds holding PACQW

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's PACQW Position: Q1 2020 in Review

AQR Arbitrage sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 862,500 shares — an estimated $845K sold.

AQR Arbitrage first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

AQR Arbitrage reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 862,500 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $845K.
AQR Arbitrage first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
AQR Arbitrage's Pure Acquisition Corp. Warrant position peaked at $1.16M in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.