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PACQU

Pure Acquisition Corp. Unit

Delisted

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

2 hedge funds and large institutions have $9K invested in Pure Acquisition Corp. Unit in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less capital invested

Capital invested by funds: $2.51M → $9K (-$2.5M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$105

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$2.49M
2
Morgan Stanley
Morgan Stanley
New York
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$9K
CCM
2
Context Capital Management
California
-$2.49M -240,000 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$10K -1,015 Closed
UBS Group
4
UBS Group
Switzerland
+$105 +10 New

PACQU Hedge Fund Activity: Q2 2020 in Review

2 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Unit (PACQU) for Q2 2020, worth a combined $9K — down 100% from $2.51M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PACQU and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $105. The largest seller was Context Capital Management, exiting entirely with an estimated $2.49M sold.

  • 2 institutional investors held Pure Acquisition Corp. Unit (PACQU) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $9K of Pure Acquisition Corp. Unit stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Pure Acquisition Corp. Unit positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest Pure Acquisition Corp. Unit buyer in Q2 2020 was UBS Group, an estimated $105 added.
  • The largest Pure Acquisition Corp. Unit seller in Q2 2020 was Context Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2020.