Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
21 hedge funds and large institutions have $15.3M invested in Pure Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
29% more capital invested
Capital invested by funds: $11.9M → $15.3M (+$3.44M)
24% more funds holding
Funds holding: 17 → 21 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.8M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.39M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$582K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$329K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.5M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$342K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$20.4K |
| 4 |
CI
Cowen Inc
New York
|
-$18K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$263 |
PACQW Hedge Fund Activity: Q3 2018 in Review
21 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q3 2018, worth a combined $15.3M — up 29% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PACQW positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.5M sold.
- 21 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q3 2018, up from 17 in Q2 2018.
- Funds reported $15.3M of Pure Acquisition Corp. Warrant stock for Q3 2018, up 29% quarter-over-quarter.
- 6 funds opened new Pure Acquisition Corp. Warrant positions in Q3 2018 and 2 closed out, a net change of +4 holders.
- The largest Pure Acquisition Corp. Warrant buyer in Q3 2018 was BlueCrest Capital Management, an estimated $1.8M added.
- The largest Pure Acquisition Corp. Warrant seller in Q3 2018 was Weiss Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2018.