Kepos Capital’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 |
-2,045,000
| Closed | -$2.02M | – | 372 |
|
|
2019
Q4 | $2.02M | Sell |
2,045,000
-2,248,656
| -52% | -$2.22M | 0.19% | 78 |
|
|
2019
Q3 | $4.51M | Hold |
4,293,656
| – | – | 0.44% | 43 |
|
|
2019
Q2 | $4.64M | Hold |
4,293,656
| – | – | 0.47% | 33 |
|
|
2019
Q1 | $4.77M | Hold |
4,293,656
| – | – | 0.36% | 93 |
|
|
2018
Q4 | $4.9M | Buy |
4,293,656
+45,000
| +1% | +$51.3K | 0.38% | 84 |
|
|
2018
Q3 | $5.74M | Buy |
4,248,656
+106,500
| +3% | +$144K | 0.29% | 86 |
|
|
2018
Q2 | $5.3M | Buy |
+4,142,156
| New | +$5.3M | 0.27% | 89 |
|