Oxford Asset Management’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 |
-64,206
| Closed | -$63K | – | 1673 |
|
|
2019
Q4 | $63K | Sell |
64,206
-798,294
| -93% | -$783K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $880K | Hold |
862,500
| – | – | 0.02% | 999 |
|
|
2019
Q2 | $932K | Hold |
862,500
| – | – | 0.02% | 1007 |
|
|
2019
Q1 | $957K | Hold |
862,500
| – | – | 0.02% | 946 |
|
|
2018
Q4 | $983K | Hold |
862,500
| – | – | 0.03% | 875 |
|
|
2018
Q3 | $1.16M | Hold |
862,500
| – | – | 0.02% | 938 |
|
|
2018
Q2 | $1.1M | Buy |
+862,500
| New | +$1.1M | 0.02% | 984 |
|