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

CUSIP: 74621Q114

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 04/17/202
Total 13F shares
14,062,522
Share change
+2,115,646
Total reported value
$15,179,000
Price per share
$1.08
Number of holders
28
Value change
+$2,258,948
Number of buys
9
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) as of Q2 2019

As of 30 Jun 2019, PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,062,522 shares. The largest 10 holders included Kepos Capital LP, K2 PRINCIPAL FUND, L.P., BlueCrest Capital Management Ltd, Weiss Asset Management LP, OxFORD Asset Management LLP, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., GEODE CAPITAL MANAGEMENT, LLC, Westchester Capital Management, LLC, and Arosa Capital Management LP. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2019 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.