LCS
PACQW

Levin Capital Strategies’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,213
Closed -$17K – 263
2018
Q4 		$17K Sell
15,213
-9,787
-39% -$12.2K ﹤0.01% 249
2018
Q3 		$34K Hold
25,000
– – ﹤0.01% 270
2018
Q2 		$32K Buy
+25,000
New +$32.5K ﹤0.01% 282

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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Levin Capital Strategies's PACQW Position: Q1 2019 in Review

Levin Capital Strategies sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2019, closing a stake of 15,213 shares — an estimated $17K sold.

Levin Capital Strategies first reported a position in PACQW in Q2 2018 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 23 funds tracked by Wall St. Rank hold PACQW as of Q1 2019.

  • Levin Capital Strategies reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 15,213 Pure Acquisition Corp. Warrant shares in Q1 2019, an estimated $17K.
  • Levin Capital Strategies first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
  • Levin Capital Strategies's Pure Acquisition Corp. Warrant position peaked at $34K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.