Yakira Capital 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
2019 Q3	–	Sell	-700,000	Closed	-$7.48M	–	159
2019 Q2	$7.48M	Hold	700,000	–	–	1.47%	17
2019 Q1	$7.41M	Hold	700,000	–	–	2.12%	10
2018 Q4	$7.28M	Hold	700,000	–	–	2.45%	9
2018 Q3	$7.26M	Hold	700,000	–	–	1.38%	18
2018 Q2	$7.18M	Buy	+700,000	New	+$7.18M	1.74%	12