AA
WRLSW
AQR Arbitrage’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$13K | – | 628 |
|
|
2020
Q1 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $83K | Hold |
250,000
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $42K | Hold |
250,000
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $50K | Sell |
250,000
-250,000
| -50% | -$50K | ﹤0.01% | 557 |
|
|
2018
Q3 | $260K | Hold |
500,000
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $320K | Hold |
500,000
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $236K | Hold |
500,000
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $275K | Hold |
500,000
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $250K | Buy |
+500,000
| New | +$250K | ﹤0.01% | 295 |
|