PURE ACQUISITION CORP's ticker is PACQU and the CUSIP is 74621Q205. A total of 34 filers reported holding PURE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $216,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | -89.1% | 20,000 | -89.2% | 0.00% | -88.9% |
| Q1 2019 | $1,957,000 | +96.3% | 185,000 | +94.7% | 0.03% | +125.0% |
| Q4 2018 | $997,000 | +1.2% | 95,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $985,000 | -60.8% | 95,000 | -61.2% | 0.01% | -65.6% |
| Q2 2018 | $2,511,000 | – | 245,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,250,000 | $12,500,000,000 | 17.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 794,082 | $8,338,000 | 3.28% |
| Yakira Capital Management, Inc. | 700,000 | $7,280,000 | 2.45% |
| Fort Baker Capital Management LP | 450,000 | $4,428,000 | 2.38% |
| Context Capital Management, LLC | 309,000 | $3,214,000 | 1.82% |
| OMNI PARTNERS LLP | 720,108 | $7,561,000 | 1.64% |
| BASSO CAPITAL MANAGEMENT, L.P. | 669,214 | $7,027,000 | 1.44% |
| K2 PRINCIPAL FUND, L.P. | 903,746 | $9,309,000 | 1.41% |
| VERTEX ONE ASSET MANAGEMENT INC. | 341,100 | $3,547,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 273,456 | $2,844,000 | 0.98% |