Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$10K | – | 443 |
|
|
2019
Q1 | $10K | Buy |
+52,000
| New | +$10K | ﹤0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$36K | – | 421 |
|
|
2018
Q3 | $36K | Buy |
+70,000
| New | +$36K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-32,750
| Closed | -$18K | – | 232 |
|
|
2017
Q4 | $18K | Buy |
+32,750
| New | +$18K | ﹤0.01% | 178 |
|