Jet Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-573,175
| Closed | -$6.13M | – | 26 |
|
|
2018
Q3 | $6.13M | Sell |
573,175
-101,150
| -15% | -$1.08M | 0.48% | 17 |
|
|
2018
Q2 | $7.15M | Hold |
674,325
| – | – | 0.53% | 22 |
|
|
2018
Q1 | $7.03M | Hold |
674,325
| – | – | 0.4% | 14 |
|
|
2017
Q4 | $6.96M | Sell |
674,325
-63,290
| -9% | -$653K | 0.32% | 18 |
|
|
2017
Q3 | $7.62M | Buy |
+737,615
| New | +$7.62M | 0.36% | 18 |
|