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

Cowen Investment 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 Q1	–	Sell	-310,000	Closed	-$3.35M	–	101
2019 Q4	$3.35M	Hold	310,000	–	–	1.08%	26
2019 Q3	$3.33M	Buy	+310,000	New	+$3.34M	0.97%	31

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 Investment Management's PACQU Position: Q1 2020 in Review

Cowen Investment Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2020, closing a stake of 310,000 shares — an estimated $3.35M sold.

Cowen Investment Management first reported a position in PACQU in Q3 2019 and held it in 2 quarters. The position peaked at $3.35M in Q4 2019. 3 funds tracked by Wall St. Rank hold PACQU as of Q1 2020.

Cowen Investment Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Cowen Investment Management sold 310,000 Pure Acquisition Corp. Unit shares in Q1 2020, an estimated $3.35M.
Cowen Investment Management first reported a position in Pure Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
Cowen Investment Management's Pure Acquisition Corp. Unit position peaked at $3.35M in Q4 2019.
3 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2020.

Based on Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.