Pacific Grove Capital’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$214 | – | 42 |
|
|
2018
Q3 | $214 | Hold |
20,000
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $212K | Hold |
20,000
| – | – | 0.08% | 76 |
|
|
2018
Q1 | $208K | Buy |
+20,000
| New | +$208K | 0.07% | 67 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$207K | – | 98 |
|
|
2017
Q3 | $207K | Buy |
+20,000
| New | +$207K | 0.08% | 62 |
|