Periscope 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $72K | Sell |
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|
2019
Q3 | $133K | Sell |
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|
2019
Q2 | $90K | Sell |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q4 | $158K | Hold |
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|
2018
Q3 | $245K | Sell |
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|
2018
Q2 | $267K | Sell |
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|
2018
Q1 | $272K | Sell |
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|
2017
Q4 | $273K | Sell |
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|
2017
Q3 | $242K | Buy |
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