Bulldog Investors’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bulldog Investors’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	-286,902	Closed	-$283K	–	175
2019 Q4	$283K	Hold	286,902	–	–	0.12%	95
2019 Q3	$301K	Hold	286,902	–	–	0.14%	91
2019 Q2	$310	Sell	286,902 -248,374	-46%	-$272K	0.1%	99
2019 Q1	$586K	Sell	535,276 -122,063	-19%	-$138K	0.26%	71
2018 Q4	$749K	Buy	657,339 +273,277	+71%	+$340K	0.28%	72
2018 Q3	$518K	Sell	384,062 -259,652	-40%	-$342K	0.15%	77
2018 Q2	$824K	Buy	+643,714	New	+$836K	0.22%	68

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

Bulldog Investors's PACQW Position: Q1 2020 in Review

Bulldog Investors sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 286,902 shares — an estimated $283K sold.

Bulldog Investors first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $824K in Q2 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Bulldog Investors reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Bulldog Investors sold 286,902 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $283K.
Bulldog Investors first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
Bulldog Investors's Pure Acquisition Corp. Warrant position peaked at $824K in Q2 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.