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

CUSIP: 74621Q114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 04/17/202
Total 13F shares
1,762,363
Share change
-12,056,592
Total reported value
$1,752,000
Price per share
$0.99
Number of holders
8
Value change
-$11,868,452
Number of buys
2
Number of sells
27

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 Q1 2020

As of 31 Mar 2020, PURE ACQUISITION CORP - *W EXP 04/17/202 (PACQW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,762,363 shares. The largest 8 holders included OMNI PARTNERS LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BERKLEY W R CORP, Alberta Investment Management Corp, ARISTEIA CAPITAL LLC, RiverNorth Capital Management, LLC, GLAZER CAPITAL, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2020 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.