CFIC
PACQU

City Financial Investment Company’s Pure Acquisition Corp. Unit PACQU Stock Holding History

City Financial Investment Company’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 		$3.38M Sell
325,000
-375,000
-54% -$3.91M 0.6% 56
2018
Q3 		$7.26M Sell
700,000
-300,000
-30% -$3.09M 0.23% 52
2018
Q2 		$10.3M Buy
+1,000,000
New +$10.2M 0.52% 30

Other funds holding PACQU

HP
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 21.8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

City Financial Investment Company's PACQU Position: Q4 2018 in Review

City Financial Investment Company reduced its Pure Acquisition Corp. Unit (PACQU) stake by 54% in Q4 2018, selling an estimated $3.91M and leaving 325,000 shares worth $3.38M. The position accounts for 0.6% of the portfolio, ranked #56.

City Financial Investment Company first reported a position in PACQU in Q2 2018 and has held it in 3 quarters since. The position peaked at $10.3M in Q2 2018. 27 funds tracked by Wall St. Rank hold PACQU as of Q4 2018.

  • City Financial Investment Company held 325,000 shares of Pure Acquisition Corp. Unit worth $3.38M as of Q4 2018.
  • City Financial Investment Company sold 375,000 Pure Acquisition Corp. Unit shares in Q4 2018, an estimated $3.91M.
  • Pure Acquisition Corp. Unit made up 0.6% of City Financial Investment Company's portfolio in Q4 2018, its #56 holding.
  • City Financial Investment Company first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Pure Acquisition Corp. Unit position peaked at $10.3M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.