PWPCM
PAACR

Perella Weinberg Partners Capital Management’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio PAACR Stock Details PAACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-105,552
Closed -$45K – 185
2017
Q1 		$45K Buy
+105,552
New +$49.7K 0.01% 137

Other funds holding PAACR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PAACR Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of Pacific Special Acquisition Corp. Rights (PAACR) in Q2 2017, closing a stake of 105,552 shares — an estimated $45K sold.

Perella Weinberg Partners Capital Management first reported a position in PAACR in Q1 2017 and held it in 1 quarter. The position peaked at $45K in Q1 2017. 7 funds tracked by Wall St. Rank hold PAACR as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Pacific Special Acquisition Corp. Rights position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 105,552 Pacific Special Acquisition Corp. Rights shares in Q2 2017, an estimated $45K.
  • Perella Weinberg Partners Capital Management first reported a position in Pacific Special Acquisition Corp. Rights in Q1 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Pacific Special Acquisition Corp. Rights position peaked at $45K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Rights as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.