MAM
WRLSW
Myriad Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2K | – | 115 |
|
|
2020
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 98 |
|
|
2019
Q4 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 93 |
|
|
2019
Q3 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 91 |
|
|
2019
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 92 |
|
|
2019
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 85 |
|
|
2018
Q4 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 64 |
|
|
2018
Q3 | $24K | Hold |
50,000
| – | – | ﹤0.01% | 72 |
|
|
2018
Q2 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 72 |
|
|
2018
Q1 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 83 |
|
|
2017
Q4 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 78 |
|
|
2017
Q3 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 73 |
|