PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $265,000 | -87.3% | 25,184 | -87.4% | 0.04% | -89.3% |
| Q1 2020 | $2,081,000 | -81.4% | 200,300 | -81.4% | 0.39% | -59.2% |
| Q4 2019 | $11,171,000 | +277.8% | 1,077,250 | +273.4% | 0.97% | +201.9% |
| Q3 2019 | $2,957,000 | +1.9% | 288,460 | +0.8% | 0.32% | -8.6% |
| Q2 2019 | $2,901,000 | +182.5% | 286,139 | +179.0% | 0.35% | +167.2% |
| Q1 2019 | $1,027,000 | +1.8% | 102,543 | 0.0% | 0.13% | -14.4% |
| Q4 2018 | $1,009,000 | -78.1% | 102,543 | -78.4% | 0.15% | -65.3% |
| Q3 2018 | $4,597,000 | -23.9% | 473,661 | -24.4% | 0.44% | -5.6% |
| Q2 2018 | $6,037,000 | – | 626,199 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 494,900 | $5,288,000 | 2.37% |
| BERKLEY W R CORP | 393,080 | $4,131,000 | 0.55% |
| Shaolin Capital Management LLC | 494,800 | $5,200,000 | 0.48% |
| GLAZER CAPITAL, LLC | 600,722 | $6,350,000 | 0.45% |
| PERISCOPE CAPITAL INC. | 418,900 | $4,476,000 | 0.40% |
| Alpine Global Management, LLC | 200,000 | $2,156,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 491,363 | $5,159,000 | 0.35% |
| Weiss Asset Management LP | 335,000 | $3,611,000 | 0.25% |
| AQR Arbitrage LLC | 150,000 | $1,617,000 | 0.07% |
| Polar Asset Management Partners Inc. | 350,000 | $3,740,000 | 0.06% |