Pure Acquisition Corp. Warrant
PACQW
PACQW was delisted on the 21st of August, 2020.
1 hedge funds and large institutions have $3K invested in Pure Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
100% less capital invested
Capital invested by funds: $1.75M → $3K (-$1.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$547K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$545K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$241K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$149K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $3K | -$6.75K | -5,703 | -70% |
|
|
OP
2
Omni Partners
London,
United Kingdom
| – | -$547K | -552,189 | Closed |
|
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$545K | -550,000 | Closed |
|
|
WRBC
4
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$241K | -243,144 | Closed |
|
|
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$149K | -150,000 | Closed |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| – | -$130K | -125,050 | Closed |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$74K | -75,112 | Closed |
|
|
GCL
8
Glazer Capital LLC
New York
| – | -$58K | -58,686 | Closed |
|
PACQW Hedge Fund Activity: Q2 2020 in Review
1 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pure Acquisition Corp. Warrant (PACQW) for Q2 2020, worth a combined $3K — down 100% from $1.75M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PACQW and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Omni Partners, exiting entirely with an estimated $547K sold.
- 1 institutional investor held Pure Acquisition Corp. Warrant (PACQW) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $3K of Pure Acquisition Corp. Warrant stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new Pure Acquisition Corp. Warrant positions in Q2 2020 and 7 closed out, a net change of -7 holders.
- The largest Pure Acquisition Corp. Warrant seller in Q2 2020 was Omni Partners, an estimated $547K sold.
Based on aggregated 13F filings for Q2 2020.