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

Kepos Capital’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	-2,045,000	Closed	-$2.02M	–	372
2019 Q4	$2.02M	Sell	2,045,000 -2,248,656	-52%	-$2.41M	0.19%	78
2019 Q3	$4.51M	Hold	4,293,656	–	–	0.44%	43
2019 Q2	$4.64M	Hold	4,293,656	–	–	0.47%	33
2019 Q1	$4.77M	Hold	4,293,656	–	–	0.36%	93
2018 Q4	$4.89M	Buy	4,293,656 +45,000	+1%	+$55.9K	0.38%	84
2018 Q3	$5.74M	Buy	4,248,656 +106,500	+3%	+$140K	0.29%	86
2018 Q2	$5.3M	Buy	+4,142,156	New	+$5.38M	0.27%	89

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

Kepos Capital's PACQW Position: Q1 2020 in Review

Kepos Capital sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 2,045,000 shares — an estimated $2.02M sold.

Kepos Capital first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $5.74M in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Kepos Capital reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,045,000 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $2.02M.
Kepos Capital first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
Kepos Capital's Pure Acquisition Corp. Warrant position peaked at $5.74M in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.