Omni Partners’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Omni Partners’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	-552,189	Closed	-$547K	–	79
2020 Q1	$547K	Buy	552,189 +17,629	+3%	+$17.6K	0.05%	60
2019 Q4	$527	Hold	534,560	–	–	0.01%	41
2019 Q3	$561K	Buy	534,560 +431,026	+416%	+$467K	0.04%	29
2019 Q2	$112K	Buy	+103,534	New	+$113K	0.01%	32

Other funds holding PACQW

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

Omni Partners's PACQW Position: Q2 2020 in Review

Omni Partners sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 552,189 shares — an estimated $547K sold.

Omni Partners first reported a position in PACQW in Q2 2019 and held it in 4 quarters. The position peaked at $561K in Q3 2019. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Omni Partners reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Omni Partners sold 552,189 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $547K.
Omni Partners first reported a position in Pure Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
Omni Partners's Pure Acquisition Corp. Warrant position peaked at $561K in Q3 2019.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.