Davidson Kempner 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
Q1 | – | Sell |
-1,849,800
| Closed | -$19.4M | – | 201 |
|
|
2018
Q4 | $19.4M | Hold |
1,849,800
| – | – | 0.38% | 52 |
|
|
2018
Q3 | $19.5M | Hold |
1,849,800
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $19.6M | Hold |
1,849,800
| – | – | 0.23% | 75 |
|
|
2018
Q1 | $19.2M | Sell |
1,849,800
-150,000
| -8% | -$1.56M | 0.2% | 69 |
|
|
2017
Q4 | $20.6M | Sell |
1,999,800
-200
| -0% | -$2.06K | 0.28% | 64 |
|
|
2017
Q3 | $20.3M | Buy |
+2,000,000
| New | +$20.3M | 0.27% | 62 |
|