Polar Asset Management Partners’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-238,150	Closed	-$235K	–	539
2019 Q4	$235K	Hold	238,150	–	–	﹤0.01%	366
2019 Q3	$250K	Hold	238,150	–	–	﹤0.01%	362
2019 Q2	$257K	Buy	+238,150	New	+$261K	﹤0.01%	333

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

Polar Asset Management Partners's PACQW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 238,150 shares — an estimated $235K sold.

Polar Asset Management Partners first reported a position in PACQW in Q2 2019 and held it in 3 quarters. The position peaked at $257K in Q2 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Polar Asset Management Partners reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 238,150 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $235K.
Polar Asset Management Partners first reported a position in Pure Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
Polar Asset Management Partners's Pure Acquisition Corp. Warrant position peaked at $257K in Q2 2019.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.