PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,350,000 | -86.7% | 600,722 | -86.9% | 0.45% | -85.9% |
| Q1 2020 | $47,802,000 | +124.2% | 4,600,722 | +123.8% | 3.19% | +20.1% |
| Q4 2019 | $21,319,000 | -29.1% | 2,055,811 | -30.0% | 2.65% | -28.1% |
| Q3 2019 | $30,090,000 | +157.4% | 2,935,561 | +154.6% | 3.69% | +172.8% |
| Q2 2019 | $11,691,000 | +40.9% | 1,152,957 | +39.2% | 1.35% | +10.5% |
| Q1 2019 | $8,300,000 | -44.3% | 828,302 | -45.3% | 1.22% | -40.6% |
| Q4 2018 | $14,903,000 | +6.0% | 1,514,519 | +4.5% | 2.06% | +39.1% |
| Q3 2018 | $14,061,000 | -11.7% | 1,448,802 | -12.3% | 1.48% | -6.1% |
| Q2 2018 | $15,927,000 | – | 1,652,199 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 494,900 | $5,288,000 | 2.37% |
| BERKLEY W R CORP | 393,080 | $4,131,000 | 0.55% |
| Shaolin Capital Management LLC | 494,800 | $5,200,000 | 0.48% |
| GLAZER CAPITAL, LLC | 600,722 | $6,350,000 | 0.45% |
| PERISCOPE CAPITAL INC. | 418,900 | $4,476,000 | 0.40% |
| Alpine Global Management, LLC | 200,000 | $2,156,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 491,363 | $5,159,000 | 0.35% |
| Weiss Asset Management LP | 335,000 | $3,611,000 | 0.25% |
| AQR Arbitrage LLC | 150,000 | $1,617,000 | 0.07% |
| Polar Asset Management Partners Inc. | 350,000 | $3,740,000 | 0.06% |