Pacific Grove Capital’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 |
-324,167
| Closed | -$3.32K | – | 3 |
|
|
2019
Q1 | $3.32K | Sell |
324,167
-13,650
| -4% | -$140 | 21.84% | 2 |
|
|
2018
Q4 | $3.42K | Buy |
337,817
+560
| +0.2% | +$6 | 17.68% | 2 |
|
|
2018
Q3 | $3.36K | Buy |
337,257
+33,070
| +11% | +$329 | 2.06% | 13 |
|
|
2018
Q2 | $3.01M | Buy |
304,187
+109,967
| +57% | +$1.09M | 1.11% | 28 |
|
|
2018
Q1 | $1.89M | Sell |
194,220
-1,000,022
| -84% | -$9.72M | 0.63% | 42 |
|
|
2017
Q4 | $597K | Buy |
1,194,242
+864,692
| +262% | +$432K | 0.28% | 54 |
|
|
2017
Q3 | $132K | Buy |
+329,550
| New | +$132K | 0.05% | 68 |
|