Context Partners Fund’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Context Partners Fund’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 Q3	$3.1M	Buy	+299,000	New	+$3.08M	1.8%	23

Other funds holding PACQU

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Context Partners Fund's PACQU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Pure Acquisition Corp. Unit (PACQU) in Q3 2018: 299,000 shares worth $3.1M. The stake represents 1.8% of the portfolio and ranks #23 among its holdings.

33 funds tracked by Wall St. Rank hold PACQU as of Q3 2018.

Context Partners Fund held 299,000 shares of Pure Acquisition Corp. Unit worth $3.1M as of Q3 2018.
Pure Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2018.
Pure Acquisition Corp. Unit made up 1.8% of Context Partners Fund's portfolio in Q3 2018, its #23 holding.
33 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.