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

Context 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
2020 Q2	–	Sell	-240,000	Closed	-$2.49M	–	115
2020 Q1	$2.49M	Hold	240,000	–	–	1.42%	22
2019 Q4	$2.59M	Hold	240,000	–	–	1.3%	27
2019 Q3	$2.58M	Hold	240,000	–	–	1.46%	25
2019 Q2	$2.57M	Hold	240,000	–	–	1.49%	22
2019 Q1	$2.54K	Sell	240,000 -69,000	-22%	-$726K	1.55%	22
2018 Q4	$3.21M	Buy	309,000 +10,000	+3%	+$104K	1.82%	18
2018 Q3	$3.1M	Buy	+299,000	New	+$3.08M	1.8%	23

Other funds holding PACQU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Context Capital Management's PACQU Position: Q2 2020 in Review

Context Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q2 2020, closing a stake of 240,000 shares — an estimated $2.49M sold.

Context Capital Management first reported a position in PACQU in Q3 2018 and held it in 7 quarters. The position peaked at $3.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold PACQU as of Q2 2020.

Context Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 240,000 Pure Acquisition Corp. Unit shares in Q2 2020, an estimated $2.49M.
Context Capital Management first reported a position in Pure Acquisition Corp. Unit in Q3 2018 and held it in 7 quarters.
Context Capital Management's Pure Acquisition Corp. Unit position peaked at $3.21M in Q4 2018.
2 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.