JG
PACQW

Jefferies Group’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-25,000
Closed -$27K – 3205
2019
Q2 		$27K Hold
25,000
– – ﹤0.01% 2409
2019
Q1 		$28K Hold
25,000
– – ﹤0.01% 2238
2018
Q4 		$29K Buy
+25,000
New +$31.1K ﹤0.01% 2063

Other funds holding PACQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

Jefferies Group's PACQW Position: Q3 2019 in Review

Jefferies Group sold out of Pure Acquisition Corp. Warrant (PACQW) in Q3 2019, closing a stake of 25,000 shares — an estimated $27K sold.

Jefferies Group first reported a position in PACQW in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2018. 27 funds tracked by Wall St. Rank hold PACQW as of Q3 2019.

  • Jefferies Group reported no remaining Pure Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 25,000 Pure Acquisition Corp. Warrant shares in Q3 2019, an estimated $27K.
  • Jefferies Group first reported a position in Pure Acquisition Corp. Warrant in Q4 2018 and held it in 3 quarters.
  • Jefferies Group's Pure Acquisition Corp. Warrant position peaked at $29K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.