BlackRock’s Pure Acquisition Corp. Unit PACQU Stock Holding History

BlackRock’s Portfolio PACQU Stock Details PACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$2.12M	–	5129
2019 Q1	$2.12M	Hold	200,000	–	–	﹤0.01%	3687
2018 Q4	$2.06M	Hold	200,000	–	–	﹤0.01%	3651
2018 Q3	$2.08M	Hold	200,000	–	–	﹤0.01%	3760
2018 Q2	$2.05M	Buy	+200,000	New	+$2.04M	﹤0.01%	3727

Other funds holding PACQU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BlackRock's PACQU Position: Q2 2019 in Review

BlackRock sold out of Pure Acquisition Corp. Unit (PACQU) in Q2 2019, closing a stake of 200,000 shares — an estimated $2.12M sold.

BlackRock first reported a position in PACQU in Q2 2018 and held it in 4 quarters. The position peaked at $2.12M in Q1 2019. 18 funds tracked by Wall St. Rank hold PACQU as of Q2 2019.

BlackRock reported no remaining Pure Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
BlackRock sold 200,000 Pure Acquisition Corp. Unit shares in Q2 2019, an estimated $2.12M.
BlackRock first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 4 quarters.
BlackRock's Pure Acquisition Corp. Unit position peaked at $2.12M in Q1 2019.
18 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.