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

Bluefin 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 Q3	–	Sell	-12,952	Closed	-$14K	–	584
2019 Q2	$14K	Sell	12,952 -150,000	-92%	-$164K	﹤0.01%	298
2019 Q1	$2K	Sell	162,952 -99,775	-38%	-$113K	﹤0.01%	384
2018 Q4	$300K	Buy	262,727 +63,677	+32%	+$79.2K	0.03%	207
2018 Q3	$268K	Buy	+199,050	New	+$262K	0.02%	276

Other funds holding PACQW

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

ACM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bluefin Capital Management's PACQW Position: Q3 2019 in Review

Bluefin Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q3 2019, closing a stake of 12,952 shares — an estimated $14K sold.

Bluefin Capital Management first reported a position in PACQW in Q3 2018 and held it in 4 quarters. The position peaked at $300K in Q4 2018. 27 funds tracked by Wall St. Rank hold PACQW as of Q3 2019.

Bluefin Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 12,952 Pure Acquisition Corp. Warrant shares in Q3 2019, an estimated $14K.
Bluefin Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 4 quarters.
Bluefin Capital Management's Pure Acquisition Corp. Warrant position peaked at $300K in Q4 2018.
27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.