Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
19 hedge funds and large institutions have $13.5M invested in Pure Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% less funds holding
Funds holding: 21 → 19 (-2)
12% less capital invested
Capital invested by funds: $15.3M → $13.5M (-$1.88M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$391K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$340K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$99K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$79.2K |
| 5 |
KC
Kepos Capital
New York
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$236K |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$121K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$95K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$57K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$18.6K |
PACQW Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q4 2018, worth a combined $13.5M — down 12% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PACQW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was K2 Principal Fund, adding an estimated $391K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $236K sold.
- 19 institutional investors held Pure Acquisition Corp. Warrant (PACQW) as of Q4 2018, down from 21 in Q3 2018.
- Funds reported $13.5M of Pure Acquisition Corp. Warrant stock for Q4 2018, down 12% quarter-over-quarter.
- 2 funds opened new Pure Acquisition Corp. Warrant positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Pure Acquisition Corp. Warrant buyer in Q4 2018 was K2 Principal Fund, an estimated $391K added.
- The largest Pure Acquisition Corp. Warrant seller in Q4 2018 was Mint Tower Capital Management, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2018.