Deutsche Bank’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$149K | – | 4596 |
|
|
2020
Q1 | $149K | Hold |
150,000
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q4 | $147K | Sell |
150,000
-15,150
| -9% | -$16.2K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $172K | Buy |
165,150
+15,150
| +10% | +$16.4K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $162K | Hold |
150,000
| – | – | ﹤0.01% | 3946 |
|
|
2019
Q1 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 5132 |
|
|
2018
Q4 | $171K | Hold |
150,000
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q3 | $203K | Buy |
+150,000
| New | +$197K | ﹤0.01% | 4234 |
|