PETRA ACQUISITION INC's ticker is PAICW and the CUSIP is 716421110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $136,000 | +11.5% | 200,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $122,000 | -4.7% | 200,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $128,000 | +23.1% | 200,000 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $104,000 | -40.6% | 200,000 | +1.7% | 0.01% | -40.0% |
| Q4 2020 | $175,000 | – | 196,618 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 131,980 | $1,330,000 | 0.12% |
| Telemetry Investments, L.L.C. | 80,796 | $49,000 | 0.07% |
| Yakira Capital Management, Inc. | 266,885 | $166,000 | 0.03% |
| Ionic Capital Management LLC | 249,900 | $155,000 | 0.02% |
| CVI Holdings, LLC | 300,000 | $183,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 300,000 | $186,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $122,000 | 0.01% |
| GLAZER CAPITAL, LLC | 554,552 | $344,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 40,000 | $25,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,135 | $163,000 | 0.01% |