Arosa Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-425,000
Closed -$4.41M 76
2019
Q4
$4.41M Hold
425,000
0.91% 28
2019
Q3
$4.36M Hold
425,000
0.78% 29
2019
Q2
$459K Hold
425,000
0.07% 42
2019
Q1
$4.27M Buy
+425,000
New +$4.27M 0.77% 30