Portolan Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Portolan Capital Management’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	-42,499	Closed	-$57K	–	111
2018 Q3	$57K	Hold	42,499	–	–	0.01%	96
2018 Q2	$54K	Buy	+42,499	New	+$55.2K	0.01%	99

Other funds holding PACQW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Portolan Capital Management's PACQW Position: Q4 2018 in Review

Portolan Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q4 2018, closing a stake of 42,499 shares — an estimated $57K sold.

Portolan Capital Management first reported a position in PACQW in Q2 2018 and held it in 2 quarters. The position peaked at $57K in Q3 2018. 19 funds tracked by Wall St. Rank hold PACQW as of Q4 2018.

Portolan Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Portolan Capital Management sold 42,499 Pure Acquisition Corp. Warrant shares in Q4 2018, an estimated $57K.
Portolan Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 2 quarters.
Portolan Capital Management's Pure Acquisition Corp. Warrant position peaked at $57K in Q3 2018.
19 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q4 2018.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.