Fort Baker Capital Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Fort Baker Capital 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
2019 Q1	–	Sell	-450,000	Closed	-$4.43M	–	36
2018 Q4	$4.43M	Hold	450,000	–	–	2.38%	14
2018 Q3	$4.67M	Hold	450,000	–	–	2.74%	15
2018 Q2	$4.61M	Buy	+450,000	New	+$4.59M	1.74%	16

Other funds holding PACQU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

VOAM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fort Baker Capital Management's PACQU Position: Q1 2019 in Review

Fort Baker Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2019, closing a stake of 450,000 shares — an estimated $4.43M sold.

Fort Baker Capital Management first reported a position in PACQU in Q2 2018 and held it in 3 quarters. The position peaked at $4.67M in Q3 2018. 23 funds tracked by Wall St. Rank hold PACQU as of Q1 2019.

Fort Baker Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Fort Baker Capital Management sold 450,000 Pure Acquisition Corp. Unit shares in Q1 2019, an estimated $4.43M.
Fort Baker Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 3 quarters.
Fort Baker Capital Management's Pure Acquisition Corp. Unit position peaked at $4.67M in Q3 2018.
23 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2019.

Based on Fort Baker Capital Management's 13F filing for Q1 2019, filed 15 May 2019.