Weiss Asset Management’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 |
-930,684
| Closed | -$912K | – | 387 |
|
|
2019
Q4 | $912K | Hold |
930,684
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $949K | Hold |
930,684
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $1.01M | Buy |
930,684
+826,179
| +791% | +$892K | 0.06% | 117 |
|
|
2019
Q1 | $116K | Buy |
+104,505
| New | +$116K | 0.01% | 252 |
|
|
2018
Q3 | – | Sell |
-1,175,000
| Closed | -$1.5M | – | 249 |
|
|
2018
Q2 | $1.5M | Buy |
+1,175,000
| New | +$1.5M | 0.15% | 83 |
|