683 Capital Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-605,000
| Closed | -$175K | – | 197 |
|
|
2019
Q4 | $175K | Hold |
605,000
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $181K | Hold |
605,000
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $91K | Hold |
605,000
| – | – | 0.01% | 121 |
|
|
2019
Q1 | $175K | Hold |
605,000
| – | – | 0.02% | 101 |
|
|
2018
Q4 | $175K | Buy |
+605,000
| New | +$175K | 0.01% | 109 |
|
|
2018
Q3 | – | Sell |
-605,000
| Closed | -$296K | – | 183 |
|
|
2018
Q2 | $296K | Buy |
605,000
+375,000
| +163% | +$183K | 0.02% | 98 |
|
|
2018
Q1 | $115K | Hold |
230,000
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $115K | Hold |
230,000
| – | – | 0.01% | 111 |
|
|
2017
Q3 | $92K | Buy |
+230,000
| New | +$92K | 0.01% | 91 |
|