Polar Asset Management 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
Q2
Sell
-476,300
Closed -$5.04M 414
2019
Q1
$5.04M Buy
476,300
+230,000
+93% +$2.43M 0.11% 128
2018
Q4
$2.59M Hold
246,300
0.05% 167
2018
Q3
$2.56M Hold
246,300
0.05% 201
2018
Q2
$2.53M Buy
+246,300
New +$2.53M 0.04% 216