Polar Asset Management Partners’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 |
-995,855
| Closed | -$10.5M | – | 375 |
|
|
2018
Q4 | $10.5M | Hold |
995,855
| – | – | 0.21% | 87 |
|
|
2018
Q3 | $10.6M | Buy |
995,855
+28,855
| +3% | +$308K | 0.21% | 113 |
|
|
2018
Q2 | $10.3M | Buy |
967,000
+150,000
| +18% | +$1.59M | 0.18% | 109 |
|
|
2018
Q1 | $8.52M | Hold |
817,000
| – | – | 0.14% | 129 |
|
|
2017
Q4 | $8.43M | Sell |
817,000
-118,000
| -13% | -$1.22M | 0.13% | 148 |
|
|
2017
Q3 | $9.66M | Buy |
+935,000
| New | +$9.66M | 0.19% | 113 |
|