TCM
PACQU

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

Tenor 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
Q1 		– Sell
-125,000
Closed -$1.31M – 131
2018
Q4 		$1.31M Hold
125,000
– – 0.09% 81
2018
Q3 		$1.3M Hold
125,000
– – 0.08% 75
2018
Q2 		$1.28M Buy
+125,000
New +$1.27M 0.08% 68

Other funds holding PACQU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Tenor Capital Management's PACQU Position: Q1 2019 in Review

Tenor Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2019, closing a stake of 125,000 shares — an estimated $1.31M sold.

Tenor Capital Management first reported a position in PACQU in Q2 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 23 funds tracked by Wall St. Rank hold PACQU as of Q1 2019.

  • Tenor Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Tenor Capital Management sold 125,000 Pure Acquisition Corp. Unit shares in Q1 2019, an estimated $1.31M.
  • Tenor Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 3 quarters.
  • Tenor Capital Management's Pure Acquisition Corp. Unit position peaked at $1.31M in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2019.

Based on Tenor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.