Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
27 hedge funds and large institutions have $18.1M 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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $15.2M → $18.1M (+$2.93M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$467K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$379K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$146K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$125K |
| 5 |
Walleye Trading
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.9M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.24M |
| 3 |
JG
Jefferies Group
New York
|
-$27K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$14K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$4.33K |
PACQW Hedge Fund Activity: Q3 2019 in Review
27 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q3 2019, worth a combined $18.1M — up 19% from $15.2M 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 $18.1M of Pure Acquisition Corp. Warrant stock for Q3 2019, up 19% 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.