PURE ACQUISITION CORP's ticker is PACQW and the CUSIP is 74621Q114. A total of 23 filers reported holding PURE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $912,000 | -3.9% | 930,684 | 0.0% | 0.06% | -18.4% |
| Q3 2019 | $949,000 | -5.6% | 930,684 | 0.0% | 0.08% | +24.6% |
| Q2 2019 | $1,005,000 | +766.4% | 930,684 | +790.6% | 0.06% | +577.8% |
| Q1 2019 | $116,000 | -92.3% | 104,505 | -91.1% | 0.01% | -94.0% |
| Q2 2018 | $1,504,000 | – | 1,175,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 4,293,656 | $4,637,000 | 0.47% |
| K2 PRINCIPAL FUND, L.P. | 1,754,337 | $1,895,000 | 0.23% |
| BASSO CAPITAL MANAGEMENT, L.P. | 515,032 | $556,000 | 0.12% |
| BlueCrest Capital Management Ltd | 1,390,075 | $1,501,000 | 0.11% |
| Bulldog Investors, LLP | 286,902 | $310,000 | 0.10% |
| Arosa Capital Management LP | 425,000 | $459,000 | 0.07% |
| Weiss Asset Management LP | 930,684 | $1,005,000 | 0.06% |
| QVT Financial LP | 250,000 | $260,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 136,728 | $148,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 862,500 | $932,000 | 0.02% |