K2 Principal Fund’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,373,491
| Closed | -$2.34M | – | 307 |
|
|
2019
Q4 | $2.34M | Buy |
+2,373,491
| New | +$2.34M | 0.2% | 111 |
|
|
2019
Q3 | – | Sell |
-1,754,337
| Closed | -$1.9M | – | 286 |
|
|
2019
Q2 | $1.9M | Buy |
+1,754,337
| New | +$1.9M | 0.23% | 116 |
|
|
2019
Q1 | – | Sell |
-1,371,863
| Closed | -$1.56M | – | 276 |
|
|
2018
Q4 | $1.56M | Buy |
1,371,863
+314,263
| +30% | +$358K | 0.24% | 120 |
|
|
2018
Q3 | $1.43M | Buy |
+1,057,600
| New | +$1.43M | 0.14% | 140 |
|