Kepos Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-521,721
| Closed | -$26K | – | 234 |
|
|
2020
Q1 | $26K | Hold |
521,721
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $172K | Sell |
521,721
-1,000
| -0.2% | -$330 | 0.02% | 314 |
|
|
2019
Q3 | $123K | Sell |
522,721
-254,311
| -33% | -$59.8K | 0.01% | 293 |
|
|
2019
Q2 | $113K | Sell |
777,032
-64,696
| -8% | -$9.41K | 0.01% | 290 |
|
|
2019
Q1 | $168K | Sell |
841,728
-756,544
| -47% | -$151K | 0.01% | 318 |
|
|
2018
Q4 | $320K | Buy |
1,598,272
+23,272
| +1% | +$4.66K | 0.02% | 305 |
|
|
2018
Q3 | $819K | Hold |
1,575,000
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $1.01M | Hold |
1,575,000
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $743K | Buy |
+1,575,000
| New | +$743K | 0.04% | 193 |
|