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

Wolverine 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	-95,200	Closed	-$93K	–	1804
2019 Q4	$93K	Buy	95,200 +77,700	+444%	+$83.3K	﹤0.01%	1125
2019 Q3	$18K	Hold	17,500	–	–	﹤0.01%	1283
2019 Q2	$18K	Sell	17,500 -7,500	-30%	-$8.21K	﹤0.01%	1281
2019 Q1	$27K	Hold	25,000	–	–	﹤0.01%	1224
2018 Q4	$28K	Hold	25,000	–	–	﹤0.01%	1468
2018 Q3	$33K	Buy	+25,000	New	+$32.9K	﹤0.01%	1379

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

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

Wolverine Asset Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 95,200 shares — an estimated $93K sold.

Wolverine Asset Management first reported a position in PACQW in Q3 2018 and held it in 6 quarters. The position peaked at $93K in Q4 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Wolverine Asset Management reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 95,200 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $93K.
Wolverine Asset Management first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 6 quarters.
Wolverine Asset Management's Pure Acquisition Corp. Warrant position peaked at $93K in Q4 2019.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

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