Context 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
Q2 | – | Sell |
-240,000
| Closed | -$2.49M | – | 115 |
|
|
2020
Q1 | $2.49M | Hold |
240,000
| – | – | 1.42% | 22 |
|
|
2019
Q4 | $2.59M | Hold |
240,000
| – | – | 1.3% | 27 |
|
|
2019
Q3 | $2.58M | Hold |
240,000
| – | – | 1.46% | 25 |
|
|
2019
Q2 | $2.57M | Hold |
240,000
| – | – | 1.49% | 22 |
|
|
2019
Q1 | $2.54K | Sell |
240,000
-69,000
| -22% | -$730 | 1.55% | 22 |
|
|
2018
Q4 | $3.21M | Buy |
309,000
+10,000
| +3% | +$104K | 1.82% | 18 |
|
|
2018
Q3 | $3.1M | Buy |
+299,000
| New | +$3.1M | 1.8% | 23 |
|