Westchester Capital Management (New York)’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Westchester Capital Management (New York)’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	-447,898	Closed	-$442K	–	198
2019 Q4	$442K	Hold	447,898	–	–	0.02%	132
2019 Q3	$470K	Hold	447,898	–	–	0.02%	116
2019 Q2	$484K	Hold	447,898	–	–	0.02%	108
2019 Q1	$524K	Buy	447,898 +7,903	+2%	+$8.92K	0.02%	96
2018 Q4	$502K	Sell	439,995 -2,062	-0.5%	-$2.56K	0.02%	95
2018 Q3	$597K	Buy	+442,057	New	+$582K	0.02%	97

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

Westchester Capital Management (New York)'s PACQW Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 447,898 shares — an estimated $442K sold.

Westchester Capital Management (New York) first reported a position in PACQW in Q3 2018 and held it in 6 quarters. The position peaked at $597K in Q3 2018. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Westchester Capital Management (New York) reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 447,898 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $442K.
Westchester Capital Management (New York) first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 6 quarters.
Westchester Capital Management (New York)'s Pure Acquisition Corp. Warrant position peaked at $597K in Q3 2018.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.