DAM
WRLSW

Deltec Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Deltec Asset Management’s Portfolio WRLSW Stock Details WRLSW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,500
Closed -$13K – 204
2018
Q1 		$13K Hold
26,500
– – ﹤0.01% 183
2017
Q4 		$15K Hold
26,500
– – ﹤0.01% 176
2017
Q3 		$13K Buy
+26,500
New +$13K ﹤0.01% 168