PGC
PACQW

Pacific Grove Capital’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Pacific Grove Capital’s Portfolio PACQW Stock Details PACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,500
Closed -$121 – 43
2018
Q3 		$121 Buy
+12,500
New +$16.5K 0.07% 71

Other funds holding PACQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Pacific Grove Capital's PACQW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Pure Acquisition Corp. Warrant (PACQW) in Q4 2018, closing a stake of 12,500 shares — an estimated $121 sold.

Pacific Grove Capital first reported a position in PACQW in Q3 2018 and held it in 1 quarter. The position peaked at $121 in Q3 2018. 19 funds tracked by Wall St. Rank hold PACQW as of Q4 2018.

  • Pacific Grove Capital reported no remaining Pure Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 12,500 Pure Acquisition Corp. Warrant shares in Q4 2018, an estimated $121.
  • Pacific Grove Capital first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Pure Acquisition Corp. Warrant position peaked at $121 in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.