Goldman Sachs’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$12K | – | 4693 |
|
|
2020
Q1 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 4384 |
|
|
2019
Q4 | $82K | Hold |
250,000
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q3 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q4 | $50K | Buy |
+250,000
| New | +$50K | ﹤0.01% | 3974 |
|