Omni 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
Q3 | – | Sell |
-752,242
| Closed | -$8.04M | – | 37 |
|
2019
Q2 | $8.04M | Buy |
752,242
+62,630
| +9% | +$669K | 0.42% | 23 |
|
2019
Q1 | $7.3M | Sell |
689,612
-30,496
| -4% | -$323K | 0.81% | 19 |
|
2018
Q4 | $7.56M | Buy |
720,108
+9,208
| +1% | +$96.7K | 1.64% | 12 |
|
2018
Q3 | $7.38M | Buy |
710,900
+24,016
| +3% | +$249K | 0.83% | 21 |
|
2018
Q2 | $7.04M | Buy |
+686,884
| New | +$7.04M | 0.8% | 21 |
|