Wolverine Asset Management’s Pure Acquisition Corp. Unit PACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$216K | – | 1566 |
|
|
2019
Q4 | $216K | Hold |
20,000
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $214K | Buy |
+20,000
| New | +$214K | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-185,000
| Closed | -$1.96M | – | 1352 |
|
|
2019
Q1 | $1.96M | Buy |
185,000
+90,000
| +95% | +$952K | 0.03% | 271 |
|
|
2018
Q4 | $997K | Hold |
95,000
| – | – | 0.01% | 509 |
|
|
2018
Q3 | $985K | Sell |
95,000
-150,000
| -61% | -$1.56M | 0.01% | 520 |
|
|
2018
Q2 | $2.51M | Buy |
+245,000
| New | +$2.51M | 0.03% | 258 |
|