PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,617,000 | +3.7% | 150,000 | 0.0% | 0.07% | +38.5% |
| Q1 2020 | $1,559,000 | +0.1% | 150,000 | 0.0% | 0.05% | +100.0% |
| Q4 2019 | $1,557,000 | +1.2% | 150,000 | 0.0% | 0.03% | +13.0% |
| Q3 2019 | $1,538,000 | -49.4% | 150,000 | -50.0% | 0.02% | -34.3% |
| Q2 2019 | $3,042,000 | +1.2% | 300,000 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $3,006,000 | -66.1% | 300,000 | -66.7% | 0.04% | -68.9% |
| Q4 2018 | $8,856,000 | -26.7% | 900,000 | -27.7% | 0.12% | -12.2% |
| Q3 2018 | $12,083,000 | -27.3% | 1,245,000 | -27.8% | 0.14% | -31.9% |
| Q2 2018 | $16,629,000 | – | 1,725,000 | – | 0.20% | – |
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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% |