Pacific Grove Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$8.26K Sell
2018
Q4
$10.7K Sell
2018
Q3
$10.5K Sell
2018
Q2
$10.6M Buy
2018
Q1
$7.93M Buy
2017
Q4
$213K Buy
2017
Q3
$41K Buy