VOAM
PACQU
Vertex One Asset Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.09M | Sell |
286,100
-100,000
| -26% | -$1.08M | 0.71% | 48 |
|
|
2019
Q3 | $4.14M | Sell |
386,100
-45,000
| -10% | -$483K | 1.08% | 21 |
|
|
2019
Q2 | $4.61M | Hold |
431,100
| – | – | 1.04% | 23 |
|
|
2019
Q1 | $4.56M | Buy |
431,100
+90,000
| +26% | +$952K | 0.98% | 31 |
|
|
2018
Q4 | $3.55M | Sell |
341,100
-58,900
| -15% | -$612K | 1.04% | 27 |
|
|
2018
Q3 | $4.15M | Hold |
400,000
| – | – | 0.64% | 45 |
|
|
2018
Q2 | $4.1M | Buy |
+400,000
| New | +$4.1M | 0.67% | 41 |
|