CAC
PACQW

Cowen and Company’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Cowen and Company’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
2020
Q1 		– Sell
-1,884,928
Closed -$1.86M – 602
2019
Q4 		$1.86M Buy
1,884,928
+297,959
+19% +$319K 0.16% 60
2019
Q3 		$1.67M Buy
+1,586,969
New +$1.72M 0.42% 39

Other funds holding PACQW

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cowen and Company sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 1,884,928 shares — an estimated $1.86M sold.

Cowen and Company first reported a position in PACQW in Q3 2019 and held it in 2 quarters. The position peaked at $1.86M in Q4 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

  • Cowen and Company reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 1,884,928 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.86M.
  • Cowen and Company first reported a position in Pure Acquisition Corp. Warrant in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's Pure Acquisition Corp. Warrant position peaked at $1.86M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

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