Periscope Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237,812
| Closed | -$12K | – | 308 |
|
|
2020
Q1 | $12K | Hold |
237,812
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $78K | Sell |
237,812
-102,088
| -30% | -$33.5K | 0.01% | 187 |
|
|
2019
Q3 | $79K | Sell |
339,900
-65,327
| -16% | -$15.2K | 0.01% | 190 |
|
|
2019
Q2 | $59K | Sell |
405,227
-144,000
| -26% | -$21K | 0.01% | 185 |
|
|
2019
Q1 | $110K | Buy |
549,227
+196,727
| +56% | +$39.4K | 0.02% | 139 |
|
|
2018
Q4 | $71K | Hold |
352,500
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $183K | Sell |
352,500
-500
| -0.1% | -$260 | 0.03% | 131 |
|
|
2018
Q2 | $226K | Sell |
353,000
-200
| -0.1% | -$128 | 0.05% | 124 |
|
|
2018
Q1 | $188K | Sell |
353,200
-3,800
| -1% | -$2.02K | 0.04% | 104 |
|
|
2017
Q4 | $197K | Buy |
357,000
+3,500
| +1% | +$1.93K | 0.05% | 97 |
|
|
2017
Q3 | $177K | Buy |
+353,500
| New | +$177K | 0.06% | 78 |
|