Longfellow Investment Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Longfellow Investment 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 Q3	–	Sell	-45,000	Closed	-$481K	–	124
2019 Q2	$481K	Sell	45,000 -134,660	-75%	-$1.44M	0.41%	49
2019 Q1	$1.9M	Sell	179,660 -614,422	-77%	-$6.46M	1.14%	36
2018 Q4	$8.34M	Sell	794,082 -46,275	-6%	-$482K	3.28%	5
2018 Q3	$8.72M	Sell	840,357 -250,404	-23%	-$2.58M	2.17%	14
2018 Q2	$11.2M	Buy	+1,090,761	New	+$11.1M	2.46%	9

Other funds holding PACQU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

VOAM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Longfellow Investment Management's PACQU Position: Q3 2019 in Review

Longfellow Investment Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 45,000 shares — an estimated $481K sold.

Longfellow Investment Management first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $11.2M in Q2 2018. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Longfellow Investment Management reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 45,000 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $481K.
Longfellow Investment Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Longfellow Investment Management's Pure Acquisition Corp. Unit position peaked at $11.2M in Q2 2018.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.