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

Geode Capital Management’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	-508,500	Closed	-$498K	–	4224
2019 Q4	$498K	Buy	508,500 +40,000	+9%	+$42.9K	﹤0.01%	3503
2019 Q3	$477K	Hold	468,500	–	–	﹤0.01%	3483
2019 Q2	$505K	Hold	468,500	–	–	﹤0.01%	3466
2019 Q1	$520K	Hold	468,500	–	–	﹤0.01%	3427
2018 Q4	$534K	Hold	468,500	–	–	﹤0.01%	3353
2018 Q3	$632K	Hold	468,500	–	–	﹤0.01%	3378
2018 Q2	$599K	Buy	+468,500	New	+$609K	﹤0.01%	3374

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

Geode Capital Management's PACQW Position: Q1 2020 in Review

Geode Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 508,500 shares — an estimated $498K sold.

Geode Capital Management first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $632K in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Geode Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 508,500 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $498K.
Geode Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
Geode Capital Management's Pure Acquisition Corp. Warrant position peaked at $632K in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.