PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,476,000 | -49.7% | 418,900 | -51.1% | 0.40% | -62.8% |
| Q1 2020 | $8,899,000 | -43.0% | 856,397 | -43.2% | 1.08% | -42.5% |
| Q4 2019 | $15,623,000 | -15.7% | 1,506,497 | -16.7% | 1.88% | -21.7% |
| Q3 2019 | $18,532,000 | -9.2% | 1,808,000 | -10.2% | 2.40% | -17.8% |
| Q2 2019 | $20,405,000 | +17.6% | 2,012,300 | +16.6% | 2.93% | -2.1% |
| Q1 2019 | $17,346,000 | +13.7% | 1,725,900 | +11.3% | 2.99% | +5.1% |
| Q4 2018 | $15,261,000 | +5.9% | 1,550,900 | +4.4% | 2.85% | +3.6% |
| Q3 2018 | $14,411,000 | +28.0% | 1,484,900 | +27.1% | 2.75% | +14.9% |
| Q2 2018 | $11,261,000 | – | 1,168,200 | – | 2.39% | – |
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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% |