PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $530,000 | -80.5% | 50,147 | -80.9% | 0.00% | -100.0% |
| Q1 2020 | $2,724,000 | +58.1% | 262,196 | +57.8% | 0.00% | – |
| Q4 2019 | $1,723,000 | +12.0% | 166,153 | +10.8% | 0.00% | – |
| Q3 2019 | $1,538,000 | +1.1% | 150,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,521,000 | +1.2% | 150,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,503,000 | +1.8% | 150,000 | 0.0% | 0.00% | – |
| Q4 2018 | $1,476,000 | – | 150,000 | – | 0.00% | – |
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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% |