Geode Capital Management
WRLSW

Geode Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-500,000
Closed -$100K 4164
2018
Q4
$100K Hold
500,000
﹤0.01% 3858
2018
Q3
$230K Hold
500,000
﹤0.01% 3725
2018
Q2
$320K Buy
+500,000
New +$320K ﹤0.01% 3574