Weiss Asset Management LP - PURE ACQUISITION CORP ownership

PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106. A total of 39 filers reported holding PURE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of PURE ACQUISITION CORP
ValueSharesWeighting
Q2 2020$3,611,000
+107.5%
335,000
+100.0%
0.25%
-9.7%
Q1 2020$1,740,000
-90.7%
167,497
-90.7%
0.28%
-78.2%
Q4 2019$18,766,000
+1.3%
1,807,9000.0%1.27%
-14.3%
Q3 2019$18,531,000
+48.9%
1,807,900
+42.9%
1.48%
+69.4%
Q4 2018$12,446,000
+327.7%
1,264,800
+321.9%
0.88%
+290.6%
Q3 2018$2,910,000
-76.2%
299,800
-76.4%
0.22%
-81.5%
Q2 2018$12,241,0001,269,8001.21%
Other shareholders
PURE ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 494,900$5,288,0002.37%
BERKLEY W R CORP 393,080$4,131,0000.55%
Shaolin Capital Management LLC 494,800$5,200,0000.48%
GLAZER CAPITAL, LLC 600,722$6,350,0000.45%
PERISCOPE CAPITAL INC. 418,900$4,476,0000.40%
Alpine Global Management, LLC 200,000$2,156,0000.38%
MIZUHO SECURITIES USA LLC 491,363$5,159,0000.35%
Weiss Asset Management LP 335,000$3,611,0000.25%
AQR Arbitrage LLC 150,000$1,617,0000.07%
Polar Asset Management Partners Inc. 350,000$3,740,0000.06%
View complete list of PURE ACQUISITION CORP shareholders