PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW)

CUSIP: 74621Q114

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 04/17/202
Total 13F shares
11,284,947
Share change
+1,808,138
Total reported value
$15,216,000
Price per share
$1.35
Number of holders
20
Value change
+$2,522,924
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 74621Q114?
CUSIP 74621Q114 identifies PACQW - PURE ACQUISITION CORP - *W EXP 04/17/202 in SEC institutional holdings data.

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Institutional Holders of PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) as of Q3 2018

As of 30 Sep 2018, PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,284,947 shares. The largest 10 holders included Kepos Capital LP, BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., OxFORD Asset Management LLP, CNH PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, Westchester Capital Management, LLC, Bulldog Investors, LLC, QVT Financial LP, and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.