Levin Capital Strategies’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,999
| Closed | -$8K | – | 303 |
|
|
2018
Q3 | $8K | Hold |
14,999
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $10K | Hold |
14,999
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $7K | Hold |
14,999
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $8K | Hold |
14,999
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $7K | Buy |
+14,999
| New | +$7K | ﹤0.01% | 344 |
|