Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$72K | – | 269 |
|
|
2019
Q4 | $72K | Buy |
+6,700
| New | +$72K | 0.02% | 176 |
|
|
2019
Q3 | – | Sell |
-269,214
| Closed | -$2.88M | – | 244 |
|
|
2019
Q2 | $2.88M | Sell |
269,214
-400,000
| -60% | -$4.28M | 0.63% | 51 |
|
|
2019
Q1 | $7.08M | Hold |
669,214
| – | – | 1.48% | 21 |
|
|
2018
Q4 | $7.03M | Hold |
669,214
| – | – | 1.44% | 27 |
|
|
2018
Q3 | $6.94M | Hold |
669,214
| – | – | 1.54% | 22 |
|
|
2018
Q2 | $6.86M | Buy |
+669,214
| New | +$6.86M | 1.31% | 22 |
|