PP
WRLSR

Paloma Partners’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Paloma Partners’s Portfolio WRLSR Stock Details WRLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,429,060
Closed -$1.15M – 1791
2018
Q1 		$1.15M Sell
2,429,060
-250,000
-9% -$119K 0.02% 534
2017
Q4 		$1.21M Buy
2,679,060
+151,450
+6% +$68.2K 0.02% 448
2017
Q3 		$1.01M Buy
+2,527,610
New +$1.01M 0.01% 661