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

Yakira 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 Q3	–	Sell	-700,000	Closed	-$7.48M	–	161
2019 Q2	$7.48M	Hold	700,000	–	–	1.47%	18
2019 Q1	$7.41M	Hold	700,000	–	–	2.12%	10
2018 Q4	$7.28M	Hold	700,000	–	–	2.45%	9
2018 Q3	$7.26M	Hold	700,000	–	–	1.38%	19
2018 Q2	$7.17M	Buy	+700,000	New	+$7.14M	1.74%	13

Other funds holding PACQU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CIM

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

CAC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Yakira Capital Management's PACQU Position: Q3 2019 in Review

Yakira Capital Management sold out of Pure Acquisition Corp. Unit (PACQU) in Q3 2019, closing a stake of 700,000 shares — an estimated $7.48M sold.

Yakira Capital Management first reported a position in PACQU in Q2 2018 and held it in 5 quarters. The position peaked at $7.48M in Q2 2019. 15 funds tracked by Wall St. Rank hold PACQU as of Q3 2019.

Yakira Capital Management reported no remaining Pure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 700,000 Pure Acquisition Corp. Unit shares in Q3 2019, an estimated $7.48M.
Yakira Capital Management first reported a position in Pure Acquisition Corp. Unit in Q2 2018 and held it in 5 quarters.
Yakira Capital Management's Pure Acquisition Corp. Unit position peaked at $7.48M in Q2 2019.
15 funds tracked by Wall St. Rank held Pure Acquisition Corp. Unit as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.