Longfellow Investment Management’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
Q3 | – | Sell |
-45,000
| Closed | -$481K | – | 124 |
|
|
2019
Q2 | $481K | Sell |
45,000
-134,660
| -75% | -$1.44M | 0.41% | 49 |
|
|
2019
Q1 | $1.9M | Sell |
179,660
-614,422
| -77% | -$6.5M | 1.14% | 36 |
|
|
2018
Q4 | $8.34M | Sell |
794,082
-46,275
| -6% | -$486K | 3.28% | 5 |
|
|
2018
Q3 | $8.72M | Sell |
840,357
-250,404
| -23% | -$2.6M | 2.17% | 14 |
|
|
2018
Q2 | $11.2M | Buy |
+1,090,761
| New | +$11.2M | 2.46% | 9 |
|