Glazer Capital LLC’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,577
| Closed | -$2K | – | 245 |
|
|
2020
Q1 | $2K | Hold |
49,577
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $16K | Sell |
49,577
-10,447
| -17% | -$3.37K | ﹤0.01% | 163 |
|
|
2019
Q3 | $13K | Sell |
60,024
-2,633
| -4% | -$570 | ﹤0.01% | 174 |
|
|
2019
Q2 | $8K | Sell |
62,657
-17,950
| -22% | -$2.29K | ﹤0.01% | 161 |
|
|
2019
Q1 | $16K | Buy |
80,607
+59,607
| +284% | +$11.8K | ﹤0.01% | 139 |
|
|
2018
Q4 | $4K | Buy |
21,000
+2,000
| +11% | +$381 | ﹤0.01% | 152 |
|
|
2018
Q3 | $10K | Hold |
19,000
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $12K | Sell |
19,000
-11,000
| -37% | -$6.95K | ﹤0.01% | 128 |
|
|
2018
Q1 | $14K | Sell |
30,000
-20,126
| -40% | -$9.39K | ﹤0.01% | 111 |
|
|
2017
Q4 | $28K | Sell |
50,126
-76,923
| -61% | -$43K | ﹤0.01% | 85 |
|
|
2017
Q3 | $64K | Buy |
+127,049
| New | +$64K | 0.01% | 61 |
|