Bulldog Investors’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 |
-286,902
| Closed | -$283K | – | 175 |
|
|
2019
Q4 | $283K | Hold |
286,902
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $301K | Hold |
286,902
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $310 | Sell |
286,902
-248,374
| -46% | -$268 | 0.1% | 99 |
|
|
2019
Q1 | $586K | Sell |
535,276
-122,063
| -19% | -$134K | 0.26% | 71 |
|
|
2018
Q4 | $749K | Buy |
657,339
+273,277
| +71% | +$311K | 0.28% | 72 |
|
|
2018
Q3 | $518K | Sell |
384,062
-259,652
| -40% | -$350K | 0.15% | 77 |
|
|
2018
Q2 | $824K | Buy |
+643,714
| New | +$824K | 0.22% | 68 |
|