BlueCrest 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
2019
Q1
Sell
-175,000
Closed -$1.84M 1442
2018
Q4
$1.84M Hold
175,000
0.09% 137
2018
Q3
$1.8M Sell
175,000
-488,752
-74% -$5.04M 0.05% 269
2018
Q2
$6.8M Buy
+663,752
New +$6.8M 0.18% 106