BlueCrest Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-242,662	Closed	-$248K	–	667
2019 Q3	$248K	Sell	242,662 -1,147,413	-83%	-$1.24M	0.02%	433
2019 Q2	$1.5M	Sell	1,390,075 -460,650	-25%	-$504K	0.11%	120
2019 Q1	$2.05M	Buy	1,850,725 +93,100	+5%	+$105K	0.08%	173
2018 Q4	$2M	Buy	1,757,625 +79,600	+5%	+$99K	0.1%	141
2018 Q3	$2.27M	Buy	1,678,025 +1,365,225	+436%	+$1.8M	0.06%	232
2018 Q2	$400K	Buy	+312,800	New	+$406K	0.01%	955

Other funds holding PACQW

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's PACQW Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q4 2019, closing a stake of 242,662 shares — an estimated $248K sold.

BlueCrest Capital Management first reported a position in PACQW in Q2 2018 and held it in 6 quarters. The position peaked at $2.27M in Q3 2018. 34 funds tracked by Wall St. Rank hold PACQW as of Q4 2019.

BlueCrest Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 242,662 Pure Acquisition Corp. Warrant shares in Q4 2019, an estimated $248K.
BlueCrest Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 6 quarters.
BlueCrest Capital Management's Pure Acquisition Corp. Warrant position peaked at $2.27M in Q3 2018.
34 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.