ES
PACQW

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

Equitec Specialists’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
-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

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
AC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.