Clear Harbor Asset 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 |
-1,000
| Closed | -$986 | – | 767 |
|
|
2019
Q4 | $986 | Sell |
1,000
-45,000
| -98% | -$44.4K | ﹤0.01% | 746 |
|
|
2019
Q3 | $48K | Sell |
46,000
-4,000
| -8% | -$4.17K | 0.01% | 252 |
|
|
2019
Q2 | $54K | Hold |
50,000
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $57K | Hold |
50,000
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $64K | Hold |
50,000
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $64K | Buy |
+50,000
| New | +$64K | 0.01% | 244 |
|