Fort Baker 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
-450,000
Closed -$4.43M 22
2018
Q4
$4.43M Hold
450,000
2.38% 8
2018
Q3
$4.67M Hold
450,000
2.74% 9
2018
Q2
$4.61M Buy
+450,000
New +$4.61M 1.74% 11