WCMNY
PACQU

Westchester Capital Management (New York)’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Westchester Capital Management (New York)’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
2018
Q3 		– Sell
-884,117
Closed -$9.06M – 131
2018
Q2 		$9.06M Buy
+884,117
New +$9.02M 0.36% 38

Other funds holding PACQU

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Westchester Capital Management (New York)'s PACQU Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2018, closing a stake of 884,117 shares — an estimated $9.06M sold.

Westchester Capital Management (New York) first reported a position in PACQU in Q2 2018 and held it in 1 quarter. The position peaked at $9.06M in Q2 2018. 33 funds tracked by Wall St. Rank hold PACQU as of Q3 2018.

  • Westchester Capital Management (New York) reported no remaining Pure Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 884,117 Pure Acquisition Corp. Unit shares in Q3 2018, an estimated $9.06M.
  • Westchester Capital Management (New York) first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Pure Acquisition Corp. Unit position peaked at $9.06M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.