Glazer Capital LLC’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-77,422	Closed	-$831K	–	205
2019 Q3	$831K	Sell	77,422 -3,105	-4%	-$33.4K	0.1%	98
2019 Q2	$861K	Sell	80,527 -1,100	-1%	-$11.8K	0.1%	93
2019 Q1	$864K	Sell	81,627 -12,042	-13%	-$127K	0.13%	89
2018 Q4	$965K	Sell	93,669 -106,331	-53%	-$1.11M	0.13%	89
2018 Q3	$2.08M	Sell	200,000 -293,826	-59%	-$3.02M	0.22%	76
2018 Q2	$5.06M	Buy	+493,826	New	+$5.04M	0.5%	53

Other funds holding PACQU

CIM

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

VOAM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's PACQU Position: Q4 2019 in Review

Glazer Capital LLC sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 77,422 shares — an estimated $831K sold.

Glazer Capital LLC first reported a position in PACQU in Q2 2018 and held it in 6 quarters. The position peaked at $5.06M in Q2 2018. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

Glazer Capital LLC reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 77,422 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $831K.
Glazer Capital LLC first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
Glazer Capital LLC's Pure Acquisition Corp. Unit position peaked at $5.06M in Q2 2018.
9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.