OCAM
WRLSW
Owl Creek Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$20K | – | 81 |
|
|
2018
Q4 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 76 |
|
|
2018
Q3 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 73 |
|
|
2018
Q2 | $64K | Sell |
100,000
-150,000
| -60% | -$96K | ﹤0.01% | 54 |
|
|
2018
Q1 | $133K | Hold |
250,000
| – | – | 0.01% | 49 |
|
|
2017
Q4 | $138K | Hold |
250,000
| – | – | ﹤0.01% | 43 |
|
|
2017
Q3 | $125K | Buy |
+250,000
| New | +$125K | 0.01% | 30 |
|