Context 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
Q2 | – | Sell |
-51,700
| Closed | -$550 | – | 92 |
|
|
2019
Q1 | $550 | Hold |
51,700
| – | – | 0.34% | 61 |
|
|
2018
Q4 | $545K | Hold |
51,700
| – | – | 0.31% | 69 |
|
|
2018
Q3 | $553K | Hold |
51,700
| – | – | 0.32% | 60 |
|
|
2018
Q2 | $548K | Sell |
51,700
-20,400
| -28% | -$216K | 0.47% | 38 |
|
|
2018
Q1 | $752K | Hold |
72,100
| – | – | 0.55% | 40 |
|
|
2017
Q4 | $744K | Sell |
72,100
-13,500
| -16% | -$139K | 0.44% | 40 |
|
|
2017
Q3 | $884K | Buy |
+85,600
| New | +$884K | 0.59% | 36 |
|