Hartree Partners’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
-1,250,000
Closed -$12.5M 31
2018
Q4
$12.5M Hold
1,250,000
17.7% 2
2018
Q3
$12.9M Hold
1,250,000
6.39% 5
2018
Q2
$12.8M Buy
+1,250,000
New +$12.8M 11.6% 3