AQR Arbitrage’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $83K | Hold |
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|
2019
Q3 | $55K | Hold |
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|
2019
Q2 | $42K | Hold |
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|
2019
Q1 | $50K | Hold |
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|
2018
Q4 | $50K | Sell |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $320K | Hold |
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|
2018
Q1 | $236K | Hold |
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|
2017
Q4 | $275K | Hold |
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|
2017
Q3 | $250K | Buy |
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