Walleye Trading
PACQW

Walleye Trading’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Walleye Trading’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
-139,370
Closed -$137K – 4851
2019
Q4 		$137K Sell
139,370
-90,834
-39% -$97.4K ﹤0.01% 3412
2019
Q3 		$242K Buy
230,204
+22,434
+11% +$24.3K ﹤0.01% 2794
2019
Q2 		$224K Buy
+207,770
New +$227K ﹤0.01% 2854

Other funds holding PACQW

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
AC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's PACQW Position: Q1 2020 in Review

Walleye Trading sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 139,370 shares — an estimated $137K sold.

Walleye Trading first reported a position in PACQW in Q2 2019 and held it in 3 quarters. The position peaked at $242K in Q3 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

  • Walleye Trading reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 139,370 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $137K.
  • Walleye Trading first reported a position in Pure Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
  • Walleye Trading's Pure Acquisition Corp. Warrant position peaked at $242K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.