AQR Arbitrage’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$150K Hold
2019
Q1
$290K Hold
2018
Q4
$290K Hold
2018
Q3
$450K Hold
2018
Q2
$490K Hold
2018
Q1
$500K Hold
2017
Q4
$440K Hold
2017
Q3
$400K Buy