Polar Asset Management Partners’s Pensare Acquisition Corp. Warrant WRLSW 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
$73K Sell
2019
Q4
$524K Hold
2019
Q3
$349K Hold
2019
Q2
$269K Hold
2019
Q1
$318K Buy
2018
Q4
$218K Hold
2018
Q3
$567K Hold
2018
Q2
$698K Buy
2018
Q1
$367K Sell
2017
Q4
$408K Sell
2017
Q3
$429K Buy