MAM
WRLSR
Myriad Asset Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$14K | – | 114 |
|
|
2020
Q1 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 96 |
|
|
2019
Q4 | $29K | Hold |
100,000
| – | – | ﹤0.01% | 92 |
|
|
2019
Q3 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 90 |
|
|
2019
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 91 |
|
|
2019
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 82 |
|
|
2018
Q4 | $29K | Hold |
100,000
| – | – | 0.01% | 62 |
|
|
2018
Q3 | $45K | Hold |
100,000
| – | – | 0.01% | 69 |
|
|
2018
Q2 | $48K | Hold |
100,000
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $48K | Hold |
100,000
| – | – | ﹤0.01% | 82 |
|
|
2017
Q4 | $44K | Hold |
100,000
| – | – | ﹤0.01% | 77 |
|
|
2017
Q3 | $40K | Buy |
+100,000
| New | +$40K | ﹤0.01% | 72 |
|