QVT Financial’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

QVT Financial’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	-250,000	Closed	-$246K	–	56
2019 Q4	$246K	Hold	250,000	–	–	0.05%	50
2019 Q3	$262K	Hold	250,000	–	–	0.05%	51
2019 Q2	$260K	Hold	250,000	–	–	0.06%	52
2019 Q1	$278K	Hold	250,000	–	–	0.07%	47
2018 Q4	$285K	Hold	250,000	–	–	0.09%	47
2018 Q3	$324K	Hold	250,000	–	–	0.08%	49
2018 Q2	$320K	Buy	+250,000	New	+$325K	0.09%	48

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

QVT Financial's PACQW Position: Q1 2020 in Review

QVT Financial sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 250,000 shares — an estimated $246K sold.

QVT Financial first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $324K in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

QVT Financial reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
QVT Financial sold 250,000 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $246K.
QVT Financial first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
QVT Financial's Pure Acquisition Corp. Warrant position peaked at $324K in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on QVT Financial's 13F filing for Q1 2020, filed 15 May 2020.