HP
PACQW

Hartree Partners’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Hartree Partners’s Portfolio PACQW Stock Details PACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-625,000
Closed -$694K – 42
2019
Q1 		$694K Buy
+625,000
New +$705K 0.7% 21

Other funds holding PACQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Hartree Partners's PACQW Position: Q2 2019 in Review

Hartree Partners sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2019, closing a stake of 625,000 shares — an estimated $694K sold.

Hartree Partners first reported a position in PACQW in Q1 2019 and held it in 1 quarter. The position peaked at $694K in Q1 2019. 28 funds tracked by Wall St. Rank hold PACQW as of Q2 2019.

  • Hartree Partners reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Hartree Partners sold 625,000 Pure Acquisition Corp. Warrant shares in Q2 2019, an estimated $694K.
  • Hartree Partners first reported a position in Pure Acquisition Corp. Warrant in Q1 2019 and held it in 1 quarter.
  • Hartree Partners's Pure Acquisition Corp. Warrant position peaked at $694K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2019.

Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.