Vertex One Asset Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Vertex One Asset 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 Q4	$3.09M	Sell	286,100 -100,000	-26%	-$1.08M	0.71%	48
2019 Q3	$4.14M	Sell	386,100 -45,000	-10%	-$485K	1.08%	21
2019 Q2	$4.61M	Hold	431,100	–	–	1.04%	23
2019 Q1	$4.56M	Buy	431,100 +90,000	+26%	+$947K	0.98%	31
2018 Q4	$3.55M	Sell	341,100 -58,900	-15%	-$614K	1.04%	27
2018 Q3	$4.15M	Hold	400,000	–	–	0.64%	45
2018 Q2	$4.1M	Buy	+400,000	New	+$4.08M	0.67%	41

Other funds holding PACQU

CIM

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

CCM

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

CAC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's PACQU Position: Q4 2019 in Review

Vertex One Asset Management reduced its Pure Acquisition Corp. Unit (PACQU) stake by 26% in Q4 2019, selling an estimated $1.08M and leaving 286,100 shares worth $3.09M. The position accounts for 0.71% of the portfolio, ranked #48.

Vertex One Asset Management first reported a position in PACQU in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.61M in Q2 2019. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

Vertex One Asset Management held 286,100 shares of Pure Acquisition Corp. Unit worth $3.09M as of Q4 2019.
Vertex One Asset Management sold 100,000 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $1.08M.
Pure Acquisition Corp. Unit made up 0.71% of Vertex One Asset Management's portfolio in Q4 2019, its #48 holding.
Vertex One Asset Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and has held it in 7 quarters since.
Vertex One Asset Management's Pure Acquisition Corp. Unit position peaked at $4.61M in Q2 2019.
9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.