Hudson Bay Capital Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Hudson Bay 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 Q4	–	Sell	-1,000,000	Closed	-$10.7M	–	545
2019 Q3	$10.7M	Buy	+1,000,000	New	+$10.8M	0.3%	63
2019 Q2	–	Sell	-1,000,000	Closed	-$10.7M	–	83
2019 Q1	$10.5M	Hold	1,000,000	–	–	0.14%	143
2018 Q4	$10.5M	Hold	1,000,000	–	–	0.14%	144
2018 Q3	$10.3M	Hold	1,000,000	–	–	0.13%	141
2018 Q2	$10.3M	Buy	+1,000,000	New	+$10.2M	0.14%	134

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 5.66% 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

Hudson Bay Capital Management's PACQU Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Hudson Bay Capital Management first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $10.7M in Q3 2019. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

Hudson Bay Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 1,000,000 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $10.7M.
Hudson Bay Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Hudson Bay Capital Management's Pure Acquisition Corp. Unit position peaked at $10.7M in Q3 2019.
9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.