Aristeia Capital’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-125,050	Closed	-$130K	–	108
2020 Q1	$130K	Hold	125,050	–	–	0.01%	85
2019 Q4	$123K	Buy	+125,050	New	+$134K	0.01%	52

Other funds holding PACQW

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

Aristeia Capital's PACQW Position: Q2 2020 in Review

Aristeia Capital sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 125,050 shares — an estimated $130K sold.

Aristeia Capital first reported a position in PACQW in Q4 2019 and held it in 2 quarters. The position peaked at $130K in Q1 2020. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Aristeia Capital reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Aristeia Capital sold 125,050 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $130K.
Aristeia Capital first reported a position in Pure Acquisition Corp. Warrant in Q4 2019 and held it in 2 quarters.
Aristeia Capital's Pure Acquisition Corp. Warrant position peaked at $130K in Q1 2020.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Aristeia Capital's 13F filing for Q2 2020, filed 17 Aug 2020.