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

Shaolin Capital Management’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	-231,100	Closed	-$2.47M	–	149
2019 Q2	$2.47M	Sell	231,100 -68,900	-23%	-$736K	0.35%	86
2019 Q1	$3.17M	Buy	+300,000	New	+$3.16M	0.58%	54

Other funds holding PACQU

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Shaolin Capital Management's PACQU Position: Q3 2019 in Review

Shaolin Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 231,100 shares — an estimated $2.47M sold.

Shaolin Capital Management first reported a position in PACQU in Q1 2019 and held it in 2 quarters. The position peaked at $3.17M in Q1 2019. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Shaolin Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Shaolin Capital Management sold 231,100 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $2.47M.
Shaolin Capital Management first reported a position in Pure Acquisition Corp. Unit in Q1 2019 and held it in 2 quarters.
Shaolin Capital Management's Pure Acquisition Corp. Unit position peaked at $3.17M in Q1 2019.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.