Equitec Specialists’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,900
Closed -$21K 170
2019
Q4
$21K Sell
20,900
-3,900
-16% -$4.18K 0.01% 127
2019
Q3
$26K Buy
24,800
+6,100
+33% +$6.61K 0.01% 117
2019
Q2
$20K Buy
+18,700
New +$20.5K 0.01% 118

Other funds holding PACQW

Equitec Specialists's PACQW Position: Q1 2020 in Review

Equitec Specialists sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 20,900 shares — an estimated $21K sold.

Equitec Specialists first reported a position in PACQW in Q2 2019 and held it in 3 quarters. The position peaked at $26K in Q3 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

  • Equitec Specialists reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Equitec Specialists sold 20,900 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $21K.
  • Equitec Specialists first reported a position in Pure Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
  • Equitec Specialists's Pure Acquisition Corp. Warrant position peaked at $26K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.