BASSO CAPITAL MANAGEMENT, L.P. - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQU and the CUSIP is 74621Q205. A total of 20 filers reported holding PURE ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$72,000
-97.5%
6,700
-97.5%
0.02%
-97.5%
Q2 2019$2,878,000
-59.4%
269,214
-59.8%
0.64%
-57.0%
Q1 2019$7,080,000
+0.8%
669,2140.0%1.48%
+2.4%
Q4 2018$7,027,000
+1.2%
669,2140.0%1.44%
-6.4%
Q3 2018$6,943,000
+1.2%
669,2140.0%1.54%
+17.8%
Q2 2018$6,859,000669,2141.31%
Other shareholders
PURE ACQUISITION CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Context Capital Management, LLC 240,000$2,592,0001.30%
Cowen Investment Management LLC 310,000$3,348,0001.08%
VERTEX ONE ASSET MANAGEMENT INC. 286,100$3,090,0000.71%
COWEN AND COMPANY, LLC 80,421$869,0000.08%
BASSO CAPITAL MANAGEMENT, L.P. 6,700$72,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 20,000$216,0000.00%
Tower Research Capital LLC (TRC) 888$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 800$8,0000.00%
MORGAN STANLEY 1,133$12,0000.00%
View complete list of PURE ACQUISITION CORP shareholders