HP
PACQU

Hartree Partners’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Hartree Partners’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
-1,250,000
Closed -$12.5M – 31
2018
Q4 		$12.5M Hold
1,250,000
– – 17.7% 2
2018
Q3 		$12.9M Hold
1,250,000
– – 6.39% 5
2018
Q2 		$12.8M Buy
+1,250,000
New +$12.7M 11.6% 3

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
OP
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 35.27% 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 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hartree Partners's PACQU Position: Q1 2019 in Review

Hartree Partners sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $12.5M sold.

Hartree Partners first reported a position in PACQU in Q2 2018 and held it in 3 quarters. The position peaked at $12.9M in Q3 2018. 23 funds tracked by Wall St. Rank hold PACQU as of Q1 2019.

  • Hartree Partners reported no remaining Pure Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Hartree Partners sold 1,250,000 Pure Acquisition Corp. Unit shares in Q1 2019, an estimated $12.5M.
  • Hartree Partners first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 3 quarters.
  • Hartree Partners's Pure Acquisition Corp. Unit position peaked at $12.9M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2019.

Based on Hartree Partners's 13F filing for Q1 2019, filed 6 May 2019.