Glazer Capital LLC’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,933
| Closed | -$22K | – | 243 |
|
|
2020
Q1 | $22K | Hold |
154,933
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $45K | Sell |
154,933
-2,000
| -1% | -$581 | 0.01% | 148 |
|
|
2019
Q3 | $47K | Sell |
156,933
-1,000
| -0.6% | -$299 | 0.01% | 155 |
|
|
2019
Q2 | $25K | Sell |
157,933
-32,200
| -17% | -$5.1K | ﹤0.01% | 152 |
|
|
2019
Q1 | $55K | Buy |
190,133
+118,333
| +165% | +$34.2K | 0.01% | 118 |
|
|
2018
Q4 | $21K | Buy |
71,800
+1,000
| +1% | +$292 | ﹤0.01% | 139 |
|
|
2018
Q3 | $32K | Sell |
70,800
-3,100
| -4% | -$1.4K | ﹤0.01% | 130 |
|
|
2018
Q2 | $36K | Hold |
73,900
| – | – | ﹤0.01% | 121 |
|
|
2018
Q1 | $37K | Sell |
73,900
-23,039
| -24% | -$11.5K | ﹤0.01% | 105 |
|
|
2017
Q4 | $48K | Sell |
96,939
-174,100
| -64% | -$86.2K | 0.01% | 79 |
|
|
2017
Q3 | $108K | Buy |
+271,039
| New | +$108K | 0.01% | 60 |
|