PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,200,000 | -66.8% | 494,800 | -67.2% | 0.48% | -78.0% |
| Q1 2020 | $15,669,000 | -15.1% | 1,508,095 | -15.3% | 2.18% | -26.7% |
| Q4 2019 | $18,462,000 | +7.5% | 1,780,342 | +6.3% | 2.98% | +12.9% |
| Q3 2019 | $17,169,000 | +160.5% | 1,675,004 | +157.7% | 2.64% | +183.5% |
| Q2 2019 | $6,591,000 | -12.6% | 650,000 | -13.3% | 0.93% | -32.8% |
| Q1 2019 | $7,538,000 | – | 750,000 | – | 1.39% | – |
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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% |