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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$11K Hold
2019
Q2
$5K Sell
2019
Q1
$125K Sell
2018
Q4
$160K Hold
2018
Q3
$247K Hold
2018
Q2
$270K Hold
2018
Q1
$275K Hold
2017
Q4
$275K Buy