Walleye Trading
PACQU

Walleye Trading’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Walleye Trading’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 		– Sell
-14,100
Closed -$151K – 4792
2019
Q3 		$151K Buy
+14,100
New +$152K ﹤0.01% 3103

Other funds holding PACQU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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 $11.4B AUM 5.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's PACQU Position: Q4 2019 in Review

Walleye Trading sold out of Pure Acquisition Corp. Unit (PACQU) in Q4 2019, closing a stake of 14,100 shares — an estimated $151K sold.

Walleye Trading first reported a position in PACQU in Q3 2019 and held it in 1 quarter. The position peaked at $151K in Q3 2019. 9 funds tracked by Wall St. Rank hold PACQU as of Q4 2019.

  • Walleye Trading reported no remaining Pure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 14,100 Pure Acquisition Corp. Unit shares in Q4 2019, an estimated $151K.
  • Walleye Trading first reported a position in Pure Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Walleye Trading's Pure Acquisition Corp. Unit position peaked at $151K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.