Westchester Capital Management (New York)’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
Q1 | – | Sell |
-447,898
| Closed | -$442K | – | 175 |
|
|
2019
Q4 | $442K | Hold |
447,898
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $470K | Hold |
447,898
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $484K | Hold |
447,898
| – | – | 0.02% | 94 |
|
|
2019
Q1 | $524K | Buy |
447,898
+7,903
| +2% | +$9.25K | 0.02% | 83 |
|
|
2018
Q4 | $502K | Sell |
439,995
-2,062
| -0.5% | -$2.35K | 0.02% | 84 |
|
|
2018
Q3 | $597K | Buy |
+442,057
| New | +$597K | 0.02% | 80 |
|