Omni Partners’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Omni Partners’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	-752,242	Closed	-$8.04M	–	38
2019 Q2	$8.04M	Buy	752,242 +62,630	+9%	+$669K	0.42%	24
2019 Q1	$7.3M	Sell	689,612 -30,496	-4%	-$321K	0.81%	20
2018 Q4	$7.56M	Buy	720,108 +9,208	+1%	+$95.9K	1.64%	12
2018 Q3	$7.38M	Buy	710,900 +24,016	+3%	+$247K	0.83%	21
2018 Q2	$7.04M	Buy	+686,884	New	+$7M	0.8%	21

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

Omni Partners's PACQU Position: Q3 2019 in Review

Omni Partners sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 752,242 shares — an estimated $8.04M sold.

Omni Partners first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $8.04M in Q2 2019. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Omni Partners reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 752,242 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $8.04M.
Omni Partners first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Omni Partners's Pure Acquisition Corp. Unit position peaked at $8.04M in Q2 2019.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.