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

Wolverine 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
2020 Q1	–	Sell	-20,000	Closed	-$216K	–	1805
2019 Q4	$216K	Hold	20,000	–	–	﹤0.01%	949
2019 Q3	$214K	Buy	+20,000	New	+$215K	﹤0.01%	980
2019 Q2	–	Sell	-185,000	Closed	-$1.96M	–	1668
2019 Q1	$1.96M	Buy	185,000 +90,000	+95%	+$947K	0.03%	431
2018 Q4	$997K	Hold	95,000	–	–	0.01%	797
2018 Q3	$985K	Sell	95,000 -150,000	-61%	-$1.54M	0.01%	815
2018 Q2	$2.51M	Buy	+245,000	New	+$2.5M	0.03%	450

Other funds holding PACQU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Wolverine Asset Management's PACQU Position: Q1 2020 in Review

Wolverine Asset Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q1 2020, closing a stake of 20,000 shares — an estimated $216K sold.

Wolverine Asset Management first reported a position in PACQU in Q2 2018 and held it in 6 quarters. The position peaked at $2.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold PACQU as of Q1 2020.

Wolverine Asset Management reported no remaining Pure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 20,000 Pure Acquisition Corp. Unit shares in Q1 2020, an estimated $216K.
Wolverine Asset Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 6 quarters.
Wolverine Asset Management's Pure Acquisition Corp. Unit position peaked at $2.51M in Q2 2018.
3 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.