PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,074,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,050,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,028,000 | -34.7% | 200,000 | -35.5% | 0.00% | -33.3% |
| Q1 2019 | $3,106,000 | +1017.3% | 310,000 | +983.9% | 0.00% | – |
| Q3 2018 | $278,000 | – | 28,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,530,340 | $15,335,000 | 3.56% |
| PERISCOPE CAPITAL INC. | 1,725,900 | $17,346,000 | 2.99% |
| Bulldog Investors, LLP | 611,804 | $6,130,000 | 2.72% |
| BERKLEY W R CORP | 890,749 | $8,925,000 | 1.89% |
| Karpus Management, Inc. | 4,688,205 | $47,163,000 | 1.72% |
| Arosa Capital Management LP | 850,000 | $8,543,000 | 1.54% |
| Shaolin Capital Management LLC | 750,000 | $7,538,000 | 1.39% |
| QVT Financial LP | 500,000 | $5,025,000 | 1.26% |
| GLAZER CAPITAL, LLC | 828,302 | $8,300,000 | 1.22% |
| COWEN INC. | 682,321 | $6,837,000 | 0.74% |