Pure Acquisition Corp. - 74621Q205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | History | No change | 888 | 9 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -240,000 | -100.0% | Q1 2020 | May 12, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q1 2020 | May 26, 2020 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2020 | Jul 31, 2020 |