Periscope Capital’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Periscope Capital’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	-151,200	Closed	-$1.62M	–	234
2019 Q2	$1.62M	Hold	151,200	–	–	0.23%	117
2019 Q1	$1.6M	Hold	151,200	–	–	0.28%	104
2018 Q4	$1.57M	Hold	151,200	–	–	0.29%	100
2018 Q3	$1.57M	Hold	151,200	–	–	0.3%	96
2018 Q2	$1.55M	Buy	+151,200	New	+$1.54M	0.33%	91

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

Periscope Capital's PACQU Position: Q3 2019 in Review

Periscope Capital sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 151,200 shares — an estimated $1.62M sold.

Periscope Capital first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $1.62M in Q2 2019. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Periscope Capital reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 151,200 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $1.62M.
Periscope Capital first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Periscope Capital's Pure Acquisition Corp. Unit position peaked at $1.62M in Q2 2019.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.