PURE ACQUISITION CORP's ticker is PACQW and the CUSIP is 74621Q114. A total of 17 filers reported holding PURE ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $74,000 | -33.3% | 75,112 | -33.2% | 0.01% | -28.6% |
| Q4 2019 | $111,000 | -5.9% | 112,498 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $118,000 | -2.5% | 112,498 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $121,000 | -3.2% | 112,498 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $125,000 | +0.8% | 112,498 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $124,000 | -18.4% | 112,498 | 0.0% | 0.01% | -46.2% |
| Q3 2018 | $152,000 | +18.8% | 112,498 | +12.1% | 0.01% | +30.0% |
| Q2 2018 | $128,000 | – | 100,390 | – | 0.01% | – |
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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% |