Kepos Capital’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,075,881
| Closed | -$291K | – | 233 |
|
|
2020
Q1 | $291K | Hold |
2,075,881
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $602K | Hold |
2,075,881
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $623K | Sell |
2,075,881
-525,000
| -20% | -$158K | 0.06% | 174 |
|
|
2019
Q2 | $468K | Buy |
2,600,881
+6,544
| +0.3% | +$1.18K | 0.05% | 227 |
|
|
2019
Q1 | $752K | Buy |
2,594,337
+1,072,793
| +71% | +$311K | 0.06% | 232 |
|
|
2018
Q4 | $441K | Buy |
1,521,544
+46,544
| +3% | +$13.5K | 0.03% | 286 |
|
|
2018
Q3 | $663K | Hold |
1,475,000
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $723K | Buy |
1,475,000
+475,000
| +48% | +$233K | 0.04% | 250 |
|
|
2018
Q1 | $500K | Buy |
+1,000,000
| New | +$500K | 0.03% | 221 |
|