Rivernorth Capital Management’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
$49K Hold
2019
Q4
$101K Hold
2019
Q3
$105 Hold
2019
Q2
$52 Hold
2019
Q1
$105K Hold
2018
Q4
$98K Hold
2018
Q3
$157K Hold
2018
Q2
$171K Hold
2018
Q1
$175K Hold
2017
Q4
$175K Buy