Deltec Asset Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,000
| Closed | -$12K | – | 180 |
|
|
2018
Q4 | $12K | Hold |
43,000
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $19K | Hold |
43,000
| – | – | ﹤0.01% | 174 |
|
|
2018
Q2 | $21K | Sell |
43,000
-10,000
| -19% | -$4.88K | ﹤0.01% | 173 |
|
|
2018
Q1 | $27K | Hold |
53,000
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $27K | Hold |
53,000
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $21K | Buy |
+53,000
| New | +$21K | ﹤0.01% | 167 |
|