Bulldog Investors’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
Q2 | – | Sell |
-30,000
| Closed | -$4K | – | 170 |
|
|
2020
Q1 | $4K | Buy |
+30,000
| New | +$4K | ﹤0.01% | 140 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$9K | – | 176 |
|
|
2019
Q3 | $9K | Sell |
30,000
-16,908
| -36% | -$5.07K | ﹤0.01% | 151 |
|
|
2019
Q2 | $8 | Sell |
46,908
-55,911
| -54% | -$10 | ﹤0.01% | 159 |
|
|
2019
Q1 | $30K | Sell |
102,819
-16,200
| -14% | -$4.73K | 0.01% | 129 |
|
|
2018
Q4 | $35K | Buy |
119,019
+1,800
| +2% | +$529 | 0.01% | 131 |
|
|
2018
Q3 | $53K | Buy |
117,219
+13,750
| +13% | +$6.22K | 0.01% | 113 |
|
|
2018
Q2 | $29K | Buy |
103,469
+11,575
| +13% | +$3.24K | 0.01% | 118 |
|
|
2018
Q1 | $46K | Buy |
91,894
+7,300
| +9% | +$3.65K | 0.01% | 111 |
|
|
2017
Q4 | $72K | Buy |
+84,594
| New | +$72K | 0.02% | 95 |
|