K2 Principal Fund’s Pure Acquisition Corp. Unit PACQU Stock Holding History

K2 Principal Fund’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	-928,790	Closed	-$9.97M	–	400
2019 Q3	$9.97M	Hold	928,790	–	–	1.08%	15
2019 Q2	$9.93M	Buy	928,790 +25,044	+3%	+$268K	1.2%	9
2019 Q1	$9.56M	Hold	903,746	–	–	1.22%	11
2018 Q4	$9.31M	Sell	903,746 -100,000	-10%	-$1.04M	1.41%	8
2018 Q3	$10.4M	Sell	1,003,746 -1,008,100	-50%	-$10.4M	1%	16
2018 Q2	$20.6M	Buy	+2,011,846	New	+$20.5M	1.6%	8

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 $10.4B AUM 4.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's PACQU Position: Q4 2019 in Review

K2 Principal Fund sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 928,790 shares — an estimated $9.97M sold.

K2 Principal Fund first reported a position in PACQU in Q2 2018 and held it in 6 quarters. The position peaked at $20.6M in Q2 2018. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

K2 Principal Fund reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 928,790 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $9.97M.
K2 Principal Fund first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's Pure Acquisition Corp. Unit position peaked at $20.6M in Q2 2018.
9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.