BlueCrest Capital Management’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
-8,506,786
Closed -$425K 297
2020
Q1
$425K Buy
+8,506,786
New +$425K 0.03% 129
2019
Q4
Sell
-8,194,602
Closed -$1.8M 667
2019
Q3
$1.8M Buy
8,194,602
+620,452
+8% +$137K 0.12% 124
2019
Q2
$1.33M Buy
7,574,150
+4,264,897
+129% +$746K 0.09% 123
2019
Q1
$662K Buy
3,309,253
+2,350,800
+245% +$470K 0.03% 382
2018
Q4
$192K Buy
958,453
+82,049
+9% +$16.4K 0.01% 652
2018
Q3
$482K Buy
876,404
+151,704
+21% +$83.4K 0.01% 759
2018
Q2
$464K Buy
+724,700
New +$464K 0.01% 848