Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
28 hedge funds and large institutions have $14.7M invested in Pure Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
13% less capital invested
Capital invested by funds: $16.9M → $14.7M (-$2.11M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.92M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$904K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$456K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$261K |
| 5 |
Walleye Trading
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$694K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$504K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$272K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$270K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$164K |
PACQW Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q2 2019, worth a combined $14.7M — down 13% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PACQW positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.92M. The largest seller was Hartree Partners, exiting entirely with an estimated $694K sold.
- 28 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q2 2019, up from 23 in Q1 2019.
- Funds reported $14.7M of Pure Acquisition Corp. Warrant stock for Q2 2019, down 13% quarter-over-quarter.
- 7 funds opened new Pure Acquisition Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of +5 holders.
- The largest Pure Acquisition Corp. Warrant buyer in Q2 2019 was K2 Principal Fund, an estimated $1.92M added.
- The largest Pure Acquisition Corp. Warrant seller in Q2 2019 was Hartree Partners, an estimated $694K sold.
Based on aggregated 13F filings for Q2 2019.