Omni Partners’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-552,189
| Closed | -$547K | – | 79 |
|
|
2020
Q1 | $547K | Buy |
552,189
+17,629
| +3% | +$17.5K | 0.05% | 60 |
|
|
2019
Q4 | $527 | Hold |
534,560
| – | – | 0.01% | 41 |
|
|
2019
Q3 | $561K | Buy |
534,560
+431,026
| +416% | +$452K | 0.04% | 28 |
|
|
2019
Q2 | $112K | Buy |
+103,534
| New | +$112K | 0.01% | 31 |
|