HCMT
PACQU

Highland Capital Management (Texas)’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-39,900
Closed -$414K – 357
2018
Q3 		$414K Hold
39,900
– – 0.02% 244
2018
Q2 		$409K Buy
+39,900
New +$407K 0.02% 233

Other funds holding PACQU

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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 $1.36B AUM 25.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Highland Capital Management (Texas)'s PACQU Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2018, closing a stake of 39,900 shares — an estimated $414K sold.

Highland Capital Management (Texas) first reported a position in PACQU in Q2 2018 and held it in 2 quarters. The position peaked at $414K in Q3 2018. 27 funds tracked by Wall St. Rank hold PACQU as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Pure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 39,900 Pure Acquisition Corp. Unit shares in Q4 2018, an estimated $414K.
  • Highland Capital Management (Texas) first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Pure Acquisition Corp. Unit position peaked at $414K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.