BlueCrest Capital Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-175,000	Closed	-$1.84M	–	1453
2018 Q4	$1.84M	Hold	175,000	–	–	0.09%	144
2018 Q3	$1.8M	Sell	175,000 -488,752	-74%	-$5.03M	0.05%	282
2018 Q2	$6.8M	Buy	+663,752	New	+$6.77M	0.18%	122

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

YCM

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

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

BCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

VOAM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BlueCrest Capital Management's PACQU Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2019, closing a stake of 175,000 shares — an estimated $1.84M sold.

BlueCrest Capital Management first reported a position in PACQU in Q2 2018 and held it in 3 quarters. The position peaked at $6.8M in Q2 2018. 23 funds tracked by Wall St. Rank hold PACQU as of Q1 2019.

BlueCrest Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 175,000 Pure Acquisition Corp. Unit shares in Q1 2019, an estimated $1.84M.
BlueCrest Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Pure Acquisition Corp. Unit position peaked at $6.8M in Q2 2018.
23 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.