Rivernorth Capital 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
Q2 | – | Sell |
-75,112
| Closed | -$74K | – | 319 |
|
|
2020
Q1 | $74K | Sell |
75,112
-37,386
| -33% | -$36.8K | 0.01% | 246 |
|
|
2019
Q4 | $111K | Hold |
112,498
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $118 | Hold |
112,498
| – | – | ﹤0.01% | 230 |
|
|
2019
Q2 | $121 | Hold |
112,498
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $125K | Hold |
112,498
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $124K | Hold |
112,498
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $152K | Buy |
112,498
+12,108
| +12% | +$16.4K | 0.01% | 164 |
|
|
2018
Q2 | $128K | Buy |
+100,390
| New | +$128K | 0.01% | 171 |
|