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

Mint Tower 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	-175,000	Closed	-$173K	–	319
2019 Q4	$173K	Hold	175,000	–	–	0.02%	199
2019 Q3	$184K	Hold	175,000	–	–	0.03%	150
2019 Q2	$189K	Hold	175,000	–	–	0.02%	205
2019 Q1	$194K	Buy	+175,000	New	+$198K	0.02%	146
2018 Q4	–	Sell	-175,000	Closed	-$236K	–	245
2018 Q3	$236K	Hold	175,000	–	–	0.03%	157
2018 Q2	$224K	Buy	+175,000	New	+$227K	0.03%	184

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

Mint Tower Capital Management's PACQW Position: Q1 2020 in Review

Mint Tower Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 175,000 shares — an estimated $173K sold.

Mint Tower Capital Management first reported a position in PACQW in Q2 2018 and held it in 6 quarters. The position peaked at $236K in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Mint Tower Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Mint Tower Capital Management sold 175,000 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $173K.
Mint Tower Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 6 quarters.
Mint Tower Capital Management's Pure Acquisition Corp. Warrant position peaked at $236K in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

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