Longfellow Investment Management’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
Q4 | – | Sell |
-36,410
| Closed | -$11K | – | 126 |
|
|
2019
Q3 | $11K | Hold |
36,410
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $5K | Sell |
36,410
-393,202
| -92% | -$54K | ﹤0.01% | 99 |
|
|
2019
Q1 | $125K | Sell |
429,612
-120,944
| -22% | -$35.2K | 0.07% | 91 |
|
|
2018
Q4 | $160K | Hold |
550,556
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $247K | Hold |
550,556
| – | – | 0.06% | 84 |
|
|
2018
Q2 | $270K | Hold |
550,556
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $275K | Hold |
550,556
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $275K | Buy |
+550,556
| New | +$275K | 0.07% | 69 |
|