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

Weiss Asset Management’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	-930,684	Closed	-$912K	–	392
2019 Q4	$912K	Hold	930,684	–	–	0.06%	111
2019 Q3	$949K	Hold	930,684	–	–	0.08%	105
2019 Q2	$1M	Buy	930,684 +826,179	+791%	+$904K	0.06%	131
2019 Q1	$116K	Buy	+104,505	New	+$118K	0.01%	261
2018 Q3	–	Sell	-1,175,000	Closed	-$1.5M	–	250
2018 Q2	$1.5M	Buy	+1,175,000	New	+$1.53M	0.15%	90

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

Weiss Asset Management's PACQW Position: Q1 2020 in Review

Weiss Asset Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 930,684 shares — an estimated $912K sold.

Weiss Asset Management first reported a position in PACQW in Q2 2018 and held it in 5 quarters. The position peaked at $1.5M in Q2 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Weiss Asset Management reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 930,684 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $912K.
Weiss Asset Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 5 quarters.
Weiss Asset Management's Pure Acquisition Corp. Warrant position peaked at $1.5M in Q2 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.