Bulldog Investors’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,154
| Closed | -$1K | – | 171 |
|
|
2020
Q1 | $1K | Hold |
21,154
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $7K | Hold |
21,154
| – | – | ﹤0.01% | 150 |
|
|
2019
Q3 | $5K | Hold |
21,154
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $3 | Hold |
21,154
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $4K | Hold |
21,154
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $4K | Sell |
21,154
-20,048
| -49% | -$3.79K | ﹤0.01% | 153 |
|
|
2018
Q3 | $21K | Hold |
41,202
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $26K | Buy |
+41,202
| New | +$26K | 0.01% | 119 |
|