Polar Asset Management Partners’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,469,485
| Closed | -$73K | – | 576 |
|
|
2020
Q1 | $73K | Sell |
1,469,485
-118,342
| -7% | -$5.88K | ﹤0.01% | 332 |
|
|
2019
Q4 | $524K | Hold |
1,587,827
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $349K | Hold |
1,587,827
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $269K | Hold |
1,587,827
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $318K | Buy |
1,587,827
+497,927
| +46% | +$99.7K | 0.01% | 247 |
|
|
2018
Q4 | $218K | Hold |
1,089,900
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $567K | Hold |
1,089,900
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $698K | Buy |
1,089,900
+400,000
| +58% | +$256K | 0.01% | 261 |
|
|
2018
Q1 | $367K | Sell |
689,900
-72,600
| -10% | -$38.6K | 0.01% | 264 |
|
|
2017
Q4 | $408K | Sell |
762,500
-137,500
| -15% | -$73.6K | 0.01% | 281 |
|
|
2017
Q3 | $429K | Buy |
+900,000
| New | +$429K | 0.01% | 255 |
|