Polar Asset Management Partners’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR 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
$676K Sell
2019
Q4
$1.5M Hold
2019
Q3
$1.55M Hold
2019
Q2
$774K Buy
2019
Q1
$1.33M Buy
2018
Q4
$978K Hold
2018
Q3
$1.51M Hold
2018
Q2
$1.65M Buy
2018
Q1
$1.41M Sell
2017
Q4
$1.27M Buy
2017
Q3
$1.08M Buy