Linden Advisors’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
-2,738,229
Closed -$370K 296
2020
Q1
$370K Hold
2,738,229
0.01% 186
2019
Q4
$746K Buy
2,738,229
+1,384,301
+102% +$377K 0.01% 175
2019
Q3
$403K Buy
1,353,928
+1,189,941
+726% +$354K 0.01% 179
2019
Q2
$29K Buy
+163,987
New +$29K ﹤0.01% 177