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

Glazer Capital LLC’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	-58,686	Closed	-$58K	–	225
2020 Q1	$58K	Sell	58,686 -1,000	-2%	-$996	﹤0.01%	162
2019 Q4	$59K	Buy	59,686 +38,710	+185%	+$41.5K	0.01%	141
2019 Q3	$22K	Hold	20,976	–	–	﹤0.01%	167
2019 Q2	$23K	Hold	20,976	–	–	﹤0.01%	156
2019 Q1	$23K	Sell	20,976 -524	-2%	-$591	﹤0.01%	139
2018 Q4	$25K	Buy	21,500 +14,300	+199%	+$17.8K	﹤0.01%	140
2018 Q3	$10K	Sell	7,200 -15,500	-68%	-$20.4K	﹤0.01%	143
2018 Q2	$29K	Buy	+22,700	New	+$29.5K	﹤0.01%	129

Other funds holding PACQW

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

Glazer Capital LLC's PACQW Position: Q2 2020 in Review

Glazer Capital LLC sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 58,686 shares — an estimated $58K sold.

Glazer Capital LLC first reported a position in PACQW in Q2 2018 and held it in 8 quarters. The position peaked at $59K in Q4 2019. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Glazer Capital LLC reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 58,686 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $58K.
Glazer Capital LLC first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
Glazer Capital LLC's Pure Acquisition Corp. Warrant position peaked at $59K in Q4 2019.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.