Polar Asset Management Partners’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,830,278
| Closed | -$676K | – | 575 |
|
|
2020
Q1 | $676K | Sell |
4,830,278
-326,429
| -6% | -$45.7K | 0.01% | 253 |
|
|
2019
Q4 | $1.5M | Hold |
5,156,707
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $1.55M | Hold |
5,156,707
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $774K | Buy |
5,156,707
+569,853
| +12% | +$85.5K | 0.01% | 258 |
|
|
2019
Q1 | $1.33M | Buy |
4,586,854
+1,215,454
| +36% | +$352K | 0.03% | 197 |
|
|
2018
Q4 | $978K | Hold |
3,371,400
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $1.51M | Hold |
3,371,400
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $1.65M | Buy |
3,371,400
+550,500
| +20% | +$270K | 0.03% | 237 |
|
|
2018
Q1 | $1.41M | Sell |
2,820,900
-100
| -0% | -$50 | 0.02% | 231 |
|
|
2017
Q4 | $1.27M | Buy |
2,821,000
+118,000
| +4% | +$53.1K | 0.02% | 252 |
|
|
2017
Q3 | $1.08M | Buy |
+2,703,000
| New | +$1.08M | 0.02% | 226 |
|