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PACQU

Pure Acquisition Corp. Unit

Delisted

PACQU was delisted on the 17th of August, 2020.

23 hedge funds and large institutions have $84.2M invested in Pure Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

23% less capital invested

Capital invested by funds: $109M → $84.2M (-$24.6M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
1
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
-$1.84M -175,000 Closed
TCM
27
Tenor Capital Management
New York
-$1.31M -125,000 Closed

PACQU Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Unit (PACQU) for Q1 2019, worth a combined $84.2M — down 23% from $109M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PACQU and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.42M. The largest seller was Hartree Partners, exiting entirely with an estimated $12.5M sold.

  • 23 institutional investors held Pure Acquisition Corp. Unit (PACQU) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $84.2M of Pure Acquisition Corp. Unit stock for Q1 2019, down 23% quarter-over-quarter.
  • 1 fund opened new Pure Acquisition Corp. Unit positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest Pure Acquisition Corp. Unit buyer in Q1 2019 was Polar Asset Management Partners, an estimated $2.42M added.
  • The largest Pure Acquisition Corp. Unit seller in Q1 2019 was Hartree Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.