MSU
PACQU

Mizuho Securities USA’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Mizuho Securities USA’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
-200,000
Closed -$2.15M – 207
2019
Q3 		$2.15M Buy
+200,000
New +$2.15M 0.13% 67

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 $11.4B AUM 5.65% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mizuho Securities USA's PACQU Position: Q4 2019 in Review

Mizuho Securities USA sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.15M sold.

Mizuho Securities USA first reported a position in PACQU in Q3 2019 and held it in 1 quarter. The position peaked at $2.15M in Q3 2019. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

  • Mizuho Securities USA reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 200,000 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $2.15M.
  • Mizuho Securities USA first reported a position in Pure Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Mizuho Securities USA's Pure Acquisition Corp. Unit position peaked at $2.15M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.