CCA
PACQW

Castle Creek Arbitrage’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Castle Creek Arbitrage’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
-136,728
Closed -$141K – 101
2019
Q3 		$141K Hold
136,728
– – 0.04% 76
2019
Q2 		$148K Buy
+136,728
New +$150K 0.04% 74

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
KC
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
AA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Creek Arbitrage's PACQW Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Pure Acquisition Corp. Warrant (PACQW) in Q4 2019, closing a stake of 136,728 shares — an estimated $141K sold.

Castle Creek Arbitrage first reported a position in PACQW in Q2 2019 and held it in 2 quarters. The position peaked at $148K in Q2 2019. 34 funds tracked by Wall St. Rank hold PACQW as of Q4 2019.

  • Castle Creek Arbitrage reported no remaining Pure Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 136,728 Pure Acquisition Corp. Warrant shares in Q4 2019, an estimated $141K.
  • Castle Creek Arbitrage first reported a position in Pure Acquisition Corp. Warrant in Q2 2019 and held it in 2 quarters.
  • Castle Creek Arbitrage's Pure Acquisition Corp. Warrant position peaked at $148K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.