Oxford Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,589,900
| Closed | -$803K | – | 2071 |
|
|
2019
Q1 | $803K | Sell |
2,589,900
-128,600
| -5% | -$39.9K | 0.02% | 1031 |
|
|
2018
Q4 | $788K | Buy |
2,718,500
+607,700
| +29% | +$176K | 0.02% | 976 |
|
|
2018
Q3 | $1.02M | Buy |
2,110,800
+220,800
| +12% | +$107K | 0.02% | 1000 |
|
|
2018
Q2 | $926K | Hold |
1,890,000
| – | – | 0.02% | 1077 |
|
|
2018
Q1 | $926K | Hold |
1,890,000
| – | – | 0.02% | 973 |
|
|
2017
Q4 | $832K | Buy |
1,890,000
+690,000
| +58% | +$304K | 0.02% | 1007 |
|
|
2017
Q3 | $450K | Buy |
+1,200,000
| New | +$450K | 0.01% | 1233 |
|