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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-349,994
| Closed | -$49K | – | 330 |
|
|
2020
Q1 | $49K | Hold |
349,994
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $101K | Hold |
349,994
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $105 | Hold |
349,994
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $52 | Hold |
349,994
| – | – | ﹤0.01% | 219 |
|
|
2019
Q1 | $105K | Hold |
349,994
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $98K | Hold |
349,994
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $157K | Hold |
349,994
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $171K | Hold |
349,994
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $175K | Hold |
349,994
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $175K | Buy |
+349,994
| New | +$175K | 0.01% | 142 |
|