Hudson Bay Capital Management’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
Q2 | – | Sell |
-200,000
| Closed | -$2.14M | – | 607 |
|
|
2019
Q1 | $2.14M | Hold |
200,000
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $2.11M | Hold |
200,000
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $2.14M | Hold |
200,000
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $2.12M | Hold |
200,000
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $2.09M | Hold |
200,000
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $2.06M | Hold |
200,000
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $2.07M | Buy |
+200,000
| New | +$2.07M | 0.05% | 185 |
|