BlueCrest Capital Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-323,175
Closed -$3.41M 1446
2018
Q4
$3.41M Buy
+323,175
New +$3.41M 0.18% 85
2018
Q3
Sell
-352,200
Closed -$3.73M 1877
2018
Q2
$3.73M Buy
+352,200
New +$3.73M 0.1% 183