Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
8 hedge funds and large institutions have $1.75M invested in Pure Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 26 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
76% less funds holding
Funds holding: 34 → 8 (-26)
91% less capital invested
Capital invested by funds: $19.3M → $1.75M (-$17.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$17.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$4.41M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.34M |
| 3 |
KC
Kepos Capital
New York
|
-$2.02M |
| 4 |
CAC
Cowen and Company
New York
|
-$1.86M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$173K | -175,000 | Closed |
|
27
Walleye Trading
New York
| – | -$137K | -139,370 | Closed |
|
|
LA
28
Linden Advisors
New York
| – | -$134K | -136,728 | Closed |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$114K | -115,549 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$93K | -95,200 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$63K | -64,206 | Closed |
|
|
TCM
32
Tenor Capital Management
New York
| – | -$62K | -62,500 | Closed |
|
|
ES
33
Equitec Specialists
Chicago,
Illinois
| – | -$21K | -20,900 | Closed |
|
|
CHAM
34
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$986 | -1,000 | Closed |
|
PACQW Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q1 2020, worth a combined $1.75M — down 91% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PACQW and 0 opened new positions — a net loss of 26 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Omni Partners, adding an estimated $17.6K. The largest seller was Arosa Capital Management, exiting entirely with an estimated $4.41M sold.
- 8 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $1.75M of Pure Acquisition Corp. Warrant stock for Q1 2020, down 91% quarter-over-quarter.
- 0 funds opened new Pure Acquisition Corp. Warrant positions in Q1 2020 and 26 closed out, a net change of -26 holders.
- The largest Pure Acquisition Corp. Warrant buyer in Q1 2020 was Omni Partners, an estimated $17.6K added.
- The largest Pure Acquisition Corp. Warrant seller in Q1 2020 was Arosa Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2020.