Deutsche Bank’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-30,300	Closed	-$323K	–	5471
2019 Q2	$323K	Hold	30,300	–	–	﹤0.01%	3545
2019 Q1	$320K	Hold	30,300	–	–	﹤0.01%	3722
2018 Q4	$312K	Hold	30,300	–	–	﹤0.01%	3616
2018 Q3	$314K	Sell	30,300 -275,000	-90%	-$2.83M	﹤0.01%	4023
2018 Q2	$3.13M	Buy	+305,300	New	+$3.11M	﹤0.01%	2654

Other funds holding PACQU

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deutsche Bank's PACQU Position: Q3 2019 in Review

Deutsche Bank sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 30,300 shares — an estimated $323K sold.

Deutsche Bank first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $3.13M in Q2 2018. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Deutsche Bank reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 30,300 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $323K.
Deutsche Bank first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Deutsche Bank's Pure Acquisition Corp. Unit position peaked at $3.13M in Q2 2018.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.