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PACQW

Pure Acquisition Corp. Warrant
PACQW

Delisted

PACQW was delisted on the 21st of August, 2020.

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27 hedge funds and large institutions have $18M invested in Pure Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $14.7M → $18M (+$3.24M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 28 → 27 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
3
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$467K
2
YCM
Yakira Capital Management
Connecticut
+$379K
3
BCM
Basso Capital Management
Connecticut
+$146K
4
SCM
Shaolin Capital Management
Florida
+$125K
5
Walleye Trading
Walleye Trading
New York
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.9M
2
BCM
BlueCrest Capital Management
Jersey
-$1.24M
3
JG
Jefferies Group
New York
-$27K
4
BCM
Bluefin Capital Management
New York
-$14K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$4.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$18K – – –
RCM
27
Rivernorth Capital Management
Florida
$118 – – –
KPF
28
K2 Principal Fund
Ontario, Canada
– -$1.9M -1,754,337 Closed
JG
29
Jefferies Group
New York
– -$27K -25,000 Closed
BCM
30
Bluefin Capital Management
New York
– -$14K -12,952 Closed
1
2

PACQW Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q3 2019, worth a combined $18M — up 22% from $14.7M a quarter earlier.

Fund positioning in PACQW was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Omni Partners, adding an estimated $467K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.9M sold.

  • 27 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $18M of Pure Acquisition Corp. Warrant stock for Q3 2019, up 22% quarter-over-quarter.
  • 3 funds opened new Pure Acquisition Corp. Warrant positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Pure Acquisition Corp. Warrant buyer in Q3 2019 was Omni Partners, an estimated $467K added.
  • The largest Pure Acquisition Corp. Warrant seller in Q3 2019 was K2 Principal Fund, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.