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

CUSIP: 74621Q114

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 04/17/202
Total 13F shares
15,703,883
Share change
+1,459,550
Total reported value
$15,463,986
Price per share
$0.99
Number of holders
33
Value change
+$1,416,064
Number of buys
12
Number of sells
8

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 Q4 2019

As of 31 Dec 2019, PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,703,883 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Kepos Capital LP, COWEN AND COMPANY, LLC, MIZUHO SECURITIES USA LLC, Weiss Asset Management LP, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, OMNI PARTNERS LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.