Basso 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 |
-148,991
| Closed | -$43K | – | 279 |
|
|
2019
Q4 | $43K | Buy |
+148,991
| New | +$43K | 0.01% | 192 |
|
|
2019
Q3 | – | Sell |
-158,991
| Closed | -$24K | – | 245 |
|
|
2019
Q2 | $24K | Buy |
+158,991
| New | +$24K | 0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$103K | – | 192 |
|
|
2018
Q2 | $103K | Hold |
250,000
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $113K | Hold |
250,000
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $125K | Buy |
250,000
+70,000
| +39% | +$35K | 0.02% | 127 |
|
|
2017
Q3 | $72K | Buy |
+180,000
| New | +$72K | 0.01% | 145 |
|