Portolan Capital Management’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
2018
Q3
Sell
-174,253
Closed -$1.85M 113
2018
Q2
$1.85M Sell
174,253
-100,813
-37% -$1.07M 0.19% 83
2018
Q1
$2.86M Sell
275,066
-3,348
-1% -$34.8K 0.31% 82
2017
Q4
$2.87M Sell
278,414
-46
-0% -$475 0.31% 88
2017
Q3
$2.88M Buy
+278,460
New +$2.88M 0.34% 85