PURE ACQUISITION CORP's ticker is PACQW and the CUSIP is 74621Q114. A total of 2 filers reported holding PURE ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $58,000 | -1.7% | 58,686 | -1.7% | 0.00% | -42.9% |
| Q4 2019 | $59,000 | +168.2% | 59,686 | +184.5% | 0.01% | +133.3% |
| Q3 2019 | $22,000 | -4.3% | 20,976 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 20,976 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | -8.0% | 20,976 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | +150.0% | 21,500 | +198.6% | 0.00% | +200.0% |
| Q3 2018 | $10,000 | -65.5% | 7,200 | -68.3% | 0.00% | -66.7% |
| Q2 2018 | $29,000 | – | 22,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 4,293,656 | $4,637,000 | 0.47% |
| K2 PRINCIPAL FUND, L.P. | 1,754,337 | $1,895,000 | 0.23% |
| BASSO CAPITAL MANAGEMENT, L.P. | 515,032 | $556,000 | 0.12% |
| BlueCrest Capital Management Ltd | 1,390,075 | $1,501,000 | 0.11% |
| Bulldog Investors, LLP | 286,902 | $310,000 | 0.10% |
| Arosa Capital Management LP | 425,000 | $459,000 | 0.07% |
| Weiss Asset Management LP | 930,684 | $1,005,000 | 0.06% |
| QVT Financial LP | 250,000 | $260,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 136,728 | $148,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 862,500 | $932,000 | 0.02% |