CI
PACQU

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

Cowen Inc’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
2019
Q2 		$3.46M Buy
323,444
+69,001
+27% +$737K 0.25% 72
2019
Q1 		$2.69M Sell
254,443
-28,417
-10% -$299K 0.29% 66
2018
Q4 		$2.96M Buy
282,860
+27,049
+11% +$282K 0.33% 70
2018
Q3 		$2.65M Buy
255,811
+5,811
+2% +$59.8K 0.24% 91
2018
Q2 		$2.56K Buy
+250,000
New +$2.55M 0.11% 135

Other funds holding PACQU

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 $1.43B AUM 29.56% 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 $342M AUM 26.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cowen Inc's PACQU Position: Q2 2019 in Review

Cowen Inc increased its Pure Acquisition Corp. Unit (PACQU) stake by 27% in Q2 2019, buying an estimated $737K and bringing the position to 323,444 shares worth $3.46M. The position accounts for 0.25% of the portfolio, ranked #72.

Cowen Inc first reported a position in PACQU in Q2 2018 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold PACQU as of Q2 2019.

  • Cowen Inc held 323,444 shares of Pure Acquisition Corp. Unit worth $3.46M as of Q2 2019.
  • Cowen Inc bought 69,001 Pure Acquisition Corp. Unit shares in Q2 2019, an estimated $737K.
  • Pure Acquisition Corp. Unit made up 0.25% of Cowen Inc's portfolio in Q2 2019, its #72 holding.
  • Cowen Inc first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.