Kepos Capital’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Kepos Capital’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	-90,000	Closed	-$934K	–	429
2018 Q3	$934K	Hold	90,000	–	–	0.05%	229
2018 Q2	$923K	Buy	+90,000	New	+$918K	0.05%	228

Other funds holding PACQU

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Kepos Capital's PACQU Position: Q4 2018 in Review

Kepos Capital sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2018, closing a stake of 90,000 shares — an estimated $934K sold.

Kepos Capital first reported a position in PACQU in Q2 2018 and held it in 2 quarters. The position peaked at $934K in Q3 2018. 27 funds tracked by Wall St. Rank hold PACQU as of Q4 2018.

Kepos Capital reported no remaining Pure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 90,000 Pure Acquisition Corp. Unit shares in Q4 2018, an estimated $934K.
Kepos Capital first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 2 quarters.
Kepos Capital's Pure Acquisition Corp. Unit position peaked at $934K in Q3 2018.
27 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.