K2 Principal Fund’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-673,401
| Closed | -$135K | – | 283 |
|
|
2018
Q4 | $135K | Hold |
673,401
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $350K | Buy |
673,401
+1,501
| +0.2% | +$780 | 0.03% | 206 |
|
|
2018
Q2 | $430K | Hold |
671,900
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $336K | Hold |
671,900
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $370K | Buy |
671,900
+60,000
| +10% | +$33K | 0.03% | 170 |
|
|
2017
Q3 | $306K | Buy |
+611,900
| New | +$306K | 0.02% | 171 |
|