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

Bluefin 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
2018 Q4	–	Sell	-230,000	Closed	-$2.39M	–	590
2018 Q3	$2.39M	Hold	230,000	–	–	0.22%	89
2018 Q2	$2.36M	Buy	+230,000	New	+$2.35M	0.18%	81

Other funds holding PACQU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Millennium Management

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

Hudson Bay Capital Management

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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

Bluefin Capital Management's PACQU Position: Q4 2018 in Review

Bluefin Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2018, closing a stake of 230,000 shares — an estimated $2.39M sold.

Bluefin Capital Management first reported a position in PACQU in Q2 2018 and held it in 2 quarters. The position peaked at $2.39M in Q3 2018. 27 funds tracked by Wall St. Rank hold PACQU as of Q4 2018.

Bluefin Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 230,000 Pure Acquisition Corp. Unit shares in Q4 2018, an estimated $2.39M.
Bluefin Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 2 quarters.
Bluefin Capital Management's Pure Acquisition Corp. Unit position peaked at $2.39M in Q3 2018.
27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.