PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,740,000 | -68.9% | 350,000 | -69.8% | 0.06% | -74.5% |
| Q1 2020 | $12,042,000 | -67.5% | 1,158,962 | -67.6% | 0.24% | -66.2% |
| Q4 2019 | $37,099,000 | +1.2% | 3,577,550 | 0.0% | 0.72% | +10.3% |
| Q3 2019 | $36,670,000 | +1.1% | 3,577,550 | 0.0% | 0.65% | -3.4% |
| Q2 2019 | $36,276,000 | +132.7% | 3,577,550 | +130.6% | 0.68% | +97.7% |
| Q1 2019 | $15,590,000 | +3.8% | 1,551,250 | +1.6% | 0.34% | +16.3% |
| Q4 2018 | $15,018,000 | +10.2% | 1,526,250 | +8.7% | 0.29% | +11.4% |
| Q3 2018 | $13,628,000 | +2.8% | 1,404,250 | +2.1% | 0.26% | +13.3% |
| Q2 2018 | $13,255,000 | – | 1,375,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,530,340 | $15,335,000 | 3.56% |
| PERISCOPE CAPITAL INC. | 1,725,900 | $17,346,000 | 2.99% |
| Bulldog Investors, LLP | 611,804 | $6,130,000 | 2.72% |
| BERKLEY W R CORP | 890,749 | $8,925,000 | 1.89% |
| Karpus Management, Inc. | 4,688,205 | $47,163,000 | 1.72% |
| Arosa Capital Management LP | 850,000 | $8,543,000 | 1.54% |
| Shaolin Capital Management LLC | 750,000 | $7,538,000 | 1.39% |
| QVT Financial LP | 500,000 | $5,025,000 | 1.26% |
| GLAZER CAPITAL, LLC | 828,302 | $8,300,000 | 1.22% |
| COWEN INC. | 682,321 | $6,837,000 | 0.74% |