Glazer Capital LLC’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
Q2 | – | Sell |
-58,686
| Closed | -$58K | – | 225 |
|
|
2020
Q1 | $58K | Sell |
58,686
-1,000
| -2% | -$988 | ﹤0.01% | 161 |
|
|
2019
Q4 | $59K | Buy |
59,686
+38,710
| +185% | +$38.3K | 0.01% | 141 |
|
|
2019
Q3 | $22K | Hold |
20,976
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $23K | Hold |
20,976
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $23K | Sell |
20,976
-524
| -2% | -$575 | ﹤0.01% | 137 |
|
|
2018
Q4 | $25K | Buy |
21,500
+14,300
| +199% | +$16.6K | ﹤0.01% | 136 |
|
|
2018
Q3 | $10K | Sell |
7,200
-15,500
| -68% | -$21.5K | ﹤0.01% | 139 |
|
|
2018
Q2 | $29K | Buy |
+22,700
| New | +$29K | ﹤0.01% | 125 |
|