Aristeia Capital’s Pure Acquisition Corp. Unit PACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,100
| Closed | -$2.68M | – | 67 |
|
|
2019
Q3 | $2.68M | Hold |
250,100
| – | – | 0.16% | 38 |
|
|
2019
Q2 | $2.67M | Hold |
250,100
| – | – | 0.12% | 40 |
|
|
2019
Q1 | $2.65M | Hold |
250,100
| – | – | 0.14% | 32 |
|
|
2018
Q4 | $2.59M | Sell |
250,100
-100,000
| -29% | -$1.04M | 0.17% | 33 |
|
|
2018
Q3 | $3.63M | Hold |
350,100
| – | – | 0.16% | 27 |
|
|
2018
Q2 | $3.59M | Buy |
+350,100
| New | +$3.59M | 0.13% | 33 |
|