Periscope 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
2020
Q2
Sell
2020
Q1
$12K Hold
2019
Q4
$78K Sell
2019
Q3
$79K Sell
2019
Q2
$59K Sell
2019
Q1
$110K Buy
2018
Q4
$71K Hold
2018
Q3
$183K Sell
2018
Q2
$226K Sell
2018
Q1
$188K Sell
2017
Q4
$197K Buy
2017
Q3
$177K Buy