Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,267
| Closed | -$5K | – | 266 |
|
|
2018
Q4 | $5K | Sell |
18,267
-11,731
| -39% | -$3.21K | ﹤0.01% | 256 |
|
|
2018
Q3 | $13K | Hold |
29,998
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $15K | Hold |
29,998
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $15K | Hold |
29,998
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $15K | Hold |
29,998
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $12K | Buy |
+29,998
| New | +$12K | ﹤0.01% | 342 |
|