Polar Asset Management Partners’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-476,300	Closed	-$5.04M	–	445
2019 Q1	$5.04M	Buy	476,300 +230,000	+93%	+$2.42M	0.11%	154
2018 Q4	$2.59M	Hold	246,300	–	–	0.05%	205
2018 Q3	$2.56M	Hold	246,300	–	–	0.05%	223
2018 Q2	$2.52M	Buy	+246,300	New	+$2.51M	0.04%	253

Other funds holding PACQU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's PACQU Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Pure Acquisition Corp. Unit (PACQU) in Q2 2019, closing a stake of 476,300 shares — an estimated $5.04M sold.

Polar Asset Management Partners first reported a position in PACQU in Q2 2018 and held it in 4 quarters. The position peaked at $5.04M in Q1 2019. 18 funds tracked by Wall St. Rank hold PACQU as of Q2 2019.

Polar Asset Management Partners reported no remaining Pure Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 476,300 Pure Acquisition Corp. Unit shares in Q2 2019, an estimated $5.04M.
Polar Asset Management Partners first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 4 quarters.
Polar Asset Management Partners's Pure Acquisition Corp. Unit position peaked at $5.04M in Q1 2019.
18 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.