CSS LLC’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1K | – | 582 |
|
|
2020
Q1 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $3K | Buy |
15,000
+5,000
| +50% | +$1K | ﹤0.01% | 667 |
|
|
2019
Q1 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 400 |
|