Glazer Capital LLC’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 |
-123,855
| Closed | -$1.31M | – | 163 |
|
|
2018
Q4 | $1.31M | Hold |
123,855
| – | – | 0.18% | 81 |
|
|
2018
Q3 | $1.32M | Sell |
123,855
-35,903
| -22% | -$384K | 0.14% | 84 |
|
|
2018
Q2 | $1.69M | Sell |
159,758
-1,000
| -0.6% | -$10.6K | 0.17% | 79 |
|
|
2018
Q1 | $1.67M | Sell |
160,758
-11,000
| -6% | -$114K | 0.18% | 66 |
|
|
2017
Q4 | $1.77M | Sell |
171,758
-97,300
| -36% | -$1M | 0.29% | 49 |
|
|
2017
Q3 | $2.78M | Buy |
+269,058
| New | +$2.78M | 0.27% | 40 |
|