Cowen and Company’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Cowen and 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
2020 Q1	–	Sell	-80,421	Closed	-$869K	–	603
2019 Q4	$869K	Sell	80,421 -177,381	-69%	-$1.91M	0.08%	102
2019 Q3	$2.77M	Buy	+257,802	New	+$2.78M	0.7%	24

Other funds holding PACQU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

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

Cowen and Company's PACQU Position: Q1 2020 in Review

Cowen and Company sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2020, closing a stake of 80,421 shares — an estimated $869K sold.

Cowen and Company first reported a position in PACQU in Q3 2019 and held it in 2 quarters. The position peaked at $2.77M in Q3 2019. 3 funds tracked by Wall St. Rank hold PACQU as of Q1 2020.

Cowen and Company reported no remaining Pure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 80,421 Pure Acquisition Corp. Unit shares in Q1 2020, an estimated $869K.
Cowen and Company first reported a position in Pure Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
Cowen and Company's Pure Acquisition Corp. Unit position peaked at $2.77M in Q3 2019.
3 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.