Polar Asset Management Partners’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-238,150
Closed -$235K 487
2019
Q4
$235K Hold
238,150
﹤0.01% 316
2019
Q3
$250K Hold
238,150
﹤0.01% 301
2019
Q2
$257K Buy
+238,150
New +$257K ﹤0.01% 293