Periscope Capital’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352,500
| Closed | -$3.72M | – | 191 |
|
|
2018
Q4 | $3.72M | Sell |
352,500
-300
| -0.1% | -$3.17K | 0.69% | 63 |
|
|
2018
Q3 | $3.75M | Sell |
352,800
-50,000
| -12% | -$531K | 0.71% | 55 |
|
|
2018
Q2 | $4.27M | Sell |
402,800
-101,700
| -20% | -$1.08M | 0.91% | 43 |
|
|
2018
Q1 | $5.26M | Sell |
504,500
-500
| -0.1% | -$5.21K | 1.23% | 31 |
|
|
2017
Q4 | $5.21M | Hold |
505,000
| – | – | 1.29% | 29 |
|
|
2017
Q3 | $5.22M | Buy |
+505,000
| New | +$5.22M | 1.78% | 24 |
|