PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU)

CUSIP: 74621Q205

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 04/13/2023
Total 13F shares
946,042
Share change
-2,662,804
Total reported value
$10,216,000
Price per share
$10.80
Number of holders
9
Value change
-$28,579,915
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74621Q205?
CUSIP 74621Q205 identifies PACQU - PURE ACQUISITION CORP - UNIT 04/13/2023 in SEC institutional holdings data.

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Institutional Holders of PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) as of Q4 2019

As of 31 Dec 2019, PURE ACQUISITION CORP - UNIT 04/13/2023 (PACQU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 946,042 shares. The largest 9 holders included Cowen Investment Management LLC, VERTEX ONE ASSET MANAGEMENT INC., Context Capital Management, LLC, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., MORGAN STANLEY, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 9 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.