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