Marshall Wace’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Marshall Wace’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	-100,000	Closed	-$1.07M	–	2248
2019 Q3	$1.07M	Hold	100,000	–	–	0.01%	932
2019 Q2	$1.07M	Hold	100,000	–	–	0.01%	915
2019 Q1	$1.06M	Hold	100,000	–	–	0.01%	910
2018 Q4	$100K	Hold	100,000	–	–	﹤0.01%	1369
2018 Q3	$100K	Hold	100,000	–	–	﹤0.01%	1099
2018 Q2	$1.02M	Buy	+100,000	New	+$1.02M	0.02%	506

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

Marshall Wace's PACQU Position: Q4 2019 in Review

Marshall Wace sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.07M sold.

Marshall Wace first reported a position in PACQU in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q3 2019. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

Marshall Wace reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 100,000 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $1.07M.
Marshall Wace first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
Marshall Wace's Pure Acquisition Corp. Unit position peaked at $1.07M in Q3 2019.
9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.