QF
PACQW
QVT Financial’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$246K | – | 53 |
|
|
2019
Q4 | $246K | Hold |
250,000
| – | – | 0.05% | 46 |
|
|
2019
Q3 | $262K | Hold |
250,000
| – | – | 0.05% | 47 |
|
|
2019
Q2 | $260K | Hold |
250,000
| – | – | 0.06% | 47 |
|
|
2019
Q1 | $278K | Hold |
250,000
| – | – | 0.07% | 45 |
|
|
2018
Q4 | $285K | Hold |
250,000
| – | – | 0.09% | 46 |
|
|
2018
Q3 | $324K | Hold |
250,000
| – | – | 0.08% | 48 |
|
|
2018
Q2 | $320K | Buy |
+250,000
| New | +$320K | 0.09% | 47 |
|