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

Millennium 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	-1,100,000	Closed	-$11.8M	–	4738
2019 Q2	$11.8M	Hold	1,100,000	–	–	0.02%	1130
2019 Q1	$11.6M	Hold	1,100,000	–	–	0.02%	1144
2018 Q4	$11.6M	Hold	1,100,000	–	–	0.02%	1036
2018 Q3	$11.4M	Hold	1,100,000	–	–	0.01%	1212
2018 Q2	$11.3M	Buy	+1,100,000	New	+$11.2M	0.01%	1237

Other funds holding PACQU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 $4.82B AUM 24.94% 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 $4.24B AUM 22.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management's PACQU Position: Q3 2019 in Review

Millennium Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 1,100,000 shares — an estimated $11.8M sold.

Millennium Management first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $11.8M in Q2 2019. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Millennium Management reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 1,100,000 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $11.8M.
Millennium Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Millennium Management's Pure Acquisition Corp. Unit position peaked at $11.8M in Q2 2019.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

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