PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,452,000 | -73.1% | 420,000 | -73.5% | 0.00% | -78.9% |
| Q1 2020 | $16,562,000 | +45.2% | 1,586,105 | +44.2% | 0.02% | +111.1% |
| Q4 2019 | $11,408,000 | -61.3% | 1,100,100 | -61.8% | 0.01% | -65.4% |
| Q3 2019 | $29,514,000 | +1.1% | 2,879,400 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $29,197,000 | +0.9% | 2,879,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $28,938,000 | +82.1% | 2,879,400 | +78.3% | 0.02% | +66.7% |
| Q4 2018 | $15,888,000 | +1.4% | 1,614,600 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $15,670,000 | +0.7% | 1,614,600 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $15,565,000 | – | 1,614,600 | – | 0.01% | – |
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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% |