Glazer Capital LLC’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$2K Hold
2019
Q4
$16K Sell
2019
Q3
$13K Sell
2019
Q2
$8K Sell
2019
Q1
$16K Buy
2018
Q4
$4K Buy
2018
Q3
$10K Hold
2018
Q2
$12K Sell
2018
Q1
$14K Sell
2017
Q4
$28K Sell
2017
Q3
$64K Buy