683 Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$38K | – | 198 |
|
|
2019
Q4 | $38K | Hold |
115,000
| – | – | ﹤0.01% | 149 |
|
|
2019
Q3 | $27K | Hold |
115,000
| – | – | ﹤0.01% | 132 |
|
|
2019
Q2 | $17K | Hold |
115,000
| – | – | ﹤0.01% | 153 |
|
|
2019
Q1 | $23K | Hold |
115,000
| – | – | ﹤0.01% | 144 |
|
|
2018
Q4 | $23K | Buy |
+115,000
| New | +$23K | ﹤0.01% | 155 |
|
|
2018
Q3 | – | Sell |
-115,000
| Closed | -$74K | – | 184 |
|
|
2018
Q2 | $74K | Hold |
115,000
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $54K | Hold |
115,000
| – | – | ﹤0.01% | 117 |
|
|
2017
Q4 | $63K | Hold |
115,000
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $58K | Buy |
+115,000
| New | +$58K | 0.01% | 94 |
|