Pacific Grove Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-805,454
| Closed | -$8.26K | – | 4 |
|
|
2019
Q1 | $8.26K | Sell |
805,454
-250,000
| -24% | -$2.56K | 54.26% | 1 |
|
|
2018
Q4 | $10.7K | Sell |
1,055,454
-50
| -0% | -$1 | 55.26% | 1 |
|
|
2018
Q3 | $10.5K | Sell |
1,055,504
-15,700
| -1% | -$156 | 6.45% | 1 |
|
|
2018
Q2 | $10.6M | Buy |
1,071,204
+255,000
| +31% | +$2.52M | 3.91% | 4 |
|
|
2018
Q1 | $7.93M | Buy |
816,204
+429,604
| +111% | +$4.18M | 2.63% | 6 |
|
|
2017
Q4 | $213K | Buy |
386,600
+304,600
| +371% | +$168K | 0.1% | 63 |
|
|
2017
Q3 | $41K | Buy |
+82,000
| New | +$41K | 0.02% | 70 |
|