CCA
PACQU

Castle Creek Arbitrage’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Castle Creek Arbitrage’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
-273,456
Closed -$2.89M – 98
2019
Q1 		$2.89M Hold
273,456
– – 0.85% 26
2018
Q4 		$2.84M Hold
273,456
– – 0.98% 23
2018
Q3 		$2.83M Sell
273,456
-126,083
-32% -$1.3M 0.67% 35
2018
Q2 		$4.09M Buy
+399,539
New +$4.07M 0.44% 28

Other funds holding PACQU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's PACQU Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of Pure Acquisition Corp. Unit (PACQU) in Q2 2019, closing a stake of 273,456 shares — an estimated $2.89M sold.

Castle Creek Arbitrage first reported a position in PACQU in Q2 2018 and held it in 4 quarters. The position peaked at $4.09M in Q2 2018. 18 funds tracked by Wall St. Rank hold PACQU as of Q2 2019.

  • Castle Creek Arbitrage reported no remaining Pure Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 273,456 Pure Acquisition Corp. Unit shares in Q2 2019, an estimated $2.89M.
  • Castle Creek Arbitrage first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 4 quarters.
  • Castle Creek Arbitrage's Pure Acquisition Corp. Unit position peaked at $4.09M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.