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PACQW

Pure Acquisition Corp. Warrant
PACQW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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: $19.9M → $1.75M (-$18.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
8
Holders Change
-26
Holders Change %
-76.47%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
26
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$17.6K
2
UBS Group
UBS Group
Switzerland
+$5.86K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$4.41M
2
KPF
K2 Principal Fund
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

PACQW Hedge Fund Activity: Q1 2020 in Review

8 of the 4,547 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 $19.9M 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.