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 |
|