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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,200
| Closed | -$30K | – | 307 |
|
|
2020
Q1 | $30K | Sell |
212,200
-39,400
| -16% | -$5.57K | ﹤0.01% | 215 |
|
|
2019
Q4 | $72K | Sell |
251,600
-191,100
| -43% | -$54.7K | 0.01% | 195 |
|
|
2019
Q3 | $133K | Sell |
442,700
-54,300
| -11% | -$16.3K | 0.02% | 168 |
|
|
2019
Q2 | $90K | Sell |
497,000
-249,300
| -33% | -$45.1K | 0.01% | 168 |
|
|
2019
Q1 | $217K | Buy |
746,300
+202,500
| +37% | +$58.9K | 0.04% | 127 |
|
|
2018
Q4 | $158K | Hold |
543,800
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $245K | Sell |
543,800
-600
| -0.1% | -$270 | 0.05% | 126 |
|
|
2018
Q2 | $267K | Sell |
544,400
-500
| -0.1% | -$245 | 0.06% | 116 |
|
|
2018
Q1 | $272K | Sell |
544,900
-1,800
| -0.3% | -$899 | 0.06% | 99 |
|
|
2017
Q4 | $273K | Sell |
546,700
-59,300
| -10% | -$29.6K | 0.07% | 90 |
|
|
2017
Q3 | $242K | Buy |
+606,000
| New | +$242K | 0.08% | 74 |
|