UBS Group’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

UBS Group’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 Q3	–	Sell	-2,479	Closed	-$3K	–	8769
2020 Q2	$3K	Sell	2,479 -5,703	-70%	-$6.75K	﹤0.01%	7599
2020 Q1	$8K	Buy	8,182 +5,882	+256%	+$5.86K	﹤0.01%	7111
2019 Q4	$2K	Buy	+2,300	New	+$2.46K	﹤0.01%	7896

UBS Group's PACQW Position: Q3 2020 in Review

UBS Group sold out of Pure Acquisition Corp. Warrant (PACQW) in Q3 2020, closing a stake of 2,479 shares — an estimated $3K sold.

UBS Group first reported a position in PACQW in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 0 funds tracked by Wall St. Rank hold PACQW as of Q3 2020.

UBS Group reported no remaining Pure Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
UBS Group sold 2,479 Pure Acquisition Corp. Warrant shares in Q3 2020, an estimated $3K.
UBS Group first reported a position in Pure Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
UBS Group's Pure Acquisition Corp. Warrant position peaked at $8K in Q1 2020.
0 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.