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

Precept 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	-70,000	Closed	-$95K	–	80
2018 Q3	$95K	Hold	70,000	–	–	0.03%	69
2018 Q2	$90K	Buy	+70,000	New	+$91K	0.03%	76

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

Precept Management's PACQW Position: Q4 2018 in Review

Precept Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q4 2018, closing a stake of 70,000 shares — an estimated $95K sold.

Precept Management first reported a position in PACQW in Q2 2018 and held it in 2 quarters. The position peaked at $95K in Q3 2018. 19 funds tracked by Wall St. Rank hold PACQW as of Q4 2018.

Precept Management reported no remaining Pure Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Precept Management sold 70,000 Pure Acquisition Corp. Warrant shares in Q4 2018, an estimated $95K.
Precept Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 2 quarters.
Precept Management's Pure Acquisition Corp. Warrant position peaked at $95K in Q3 2018.
19 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.