Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
23,969,193
-
Share change
-
+3,295,586
-
Total reported value
-
$236,684,000
-
Price per share
-
$9.84
-
Number of holders
-
38
-
Value change
-
+$32,927,804
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of PURE ACQUISITION CORP - CL A (PACQ) as of Q4 2018
As of 31 Dec 2018,
PURE ACQUISITION CORP - CL A (PACQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,969,193 shares.
The largest 10 holders included
OXFORD ASSET MANAGEMENT LLP, HGC Investment Management Inc., BANK OF MONTREAL /CAN/, Periscope Capital Inc., Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Arosa Capital Management LP, Weiss Asset Management LP, BASSO CAPITAL MANAGEMENT, L.P., and CNH PARTNERS LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.