Glazer Capital LLC’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
Q4 | – | Sell |
-77,422
| Closed | -$831K | – | 203 |
|
|
2019
Q3 | $831K | Sell |
77,422
-3,105
| -4% | -$33.3K | 0.1% | 98 |
|
|
2019
Q2 | $861K | Sell |
80,527
-1,100
| -1% | -$11.8K | 0.1% | 93 |
|
|
2019
Q1 | $864K | Sell |
81,627
-12,042
| -13% | -$127K | 0.13% | 88 |
|
|
2018
Q4 | $965K | Sell |
93,669
-106,331
| -53% | -$1.1M | 0.13% | 89 |
|
|
2018
Q3 | $2.08M | Sell |
200,000
-293,826
| -59% | -$3.05M | 0.22% | 76 |
|
|
2018
Q2 | $5.06M | Buy |
+493,826
| New | +$5.06M | 0.5% | 53 |
|