Oxford Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-345,000
| Closed | -$69K | – | 2072 |
|
|
2019
Q1 | $69K | Hold |
345,000
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $69K | Hold |
345,000
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q3 | $190K | Hold |
345,000
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q2 | $224K | Hold |
345,000
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $169K | Hold |
345,000
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $179K | Buy |
+345,000
| New | +$179K | ﹤0.01% | 1469 |
|