PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,807,900 | 0.0% | 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 | $12,241,000 | – | 1,269,800 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,730,212 | $17,849,000 | 4.32% |
| PERISCOPE CAPITAL INC. | 1,550,900 | $15,261,000 | 2.85% |
| Arosa Capital Management LP | 1,275,000 | $12,546,000 | 2.81% |
| Bulldog Investors, LLP | 663,936 | $6,533,000 | 2.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,150,800 | $11,324,000 | 2.32% |
| GLAZER CAPITAL, LLC | 1,514,519 | $14,903,000 | 2.06% |
| BERKLEY W R CORP | 841,210 | $8,278,000 | 1.81% |
| QVT Financial LP | 500,000 | $4,920,000 | 1.60% |
| City Financial Investment Co Ltd | 800,000 | $7,872,000 | 1.40% |
| MIZUHO SECURITIES USA LLC | 674,393 | $6,636,000 | 0.88% |