OCAM
WRLSR
Owl Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$290K | – | 80 |
|
|
2018
Q4 | $290K | Hold |
1,000,000
| – | – | 0.01% | 50 |
|
|
2018
Q3 | $449K | Hold |
1,000,000
| – | – | 0.02% | 46 |
|
|
2018
Q2 | $490K | Hold |
1,000,000
| – | – | 0.02% | 39 |
|
|
2018
Q1 | $500K | Hold |
1,000,000
| – | – | 0.02% | 39 |
|
|
2017
Q4 | $500K | Hold |
1,000,000
| – | – | 0.01% | 36 |
|
|
2017
Q3 | $400K | Buy |
+1,000,000
| New | +$400K | 0.02% | 26 |
|