Geode Capital 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 |
-508,500
| Closed | -$498K | – | 4232 |
|
|
2019
Q4 | $498K | Buy |
508,500
+40,000
| +9% | +$39.2K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $477K | Hold |
468,500
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q2 | $505K | Hold |
468,500
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q1 | $520K | Hold |
468,500
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q4 | $534K | Hold |
468,500
| – | – | ﹤0.01% | 3353 |
|
|
2018
Q3 | $632K | Hold |
468,500
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q2 | $599K | Buy |
+468,500
| New | +$599K | ﹤0.01% | 3374 |
|