Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5K | Buy |
+33,151
| New | +$5K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-312,788
| Closed | -$141K | – | 420 |
|
|
2018
Q3 | $141K | Buy |
312,788
+264,412
| +547% | +$119K | 0.01% | 242 |
|
|
2018
Q2 | $24 | Buy |
+48,376
| New | +$24 | ﹤0.01% | 267 |
|
|
2018
Q1 | – | Sell |
-13,030
| Closed | -$7K | – | 231 |
|
|
2017
Q4 | $7K | Sell |
13,030
-91,700
| -88% | -$49.3K | ﹤0.01% | 182 |
|
|
2017
Q3 | $42K | Buy |
+104,730
| New | +$42K | ﹤0.01% | 216 |
|