Rivernorth Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,897
| Closed | -$9K | – | 331 |
|
|
2020
Q1 | $9K | Hold |
174,897
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $58K | Sell |
174,897
-100
| -0.1% | -$33 | ﹤0.01% | 245 |
|
|
2019
Q3 | $38 | Hold |
174,997
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $30 | Hold |
174,997
| – | – | ﹤0.01% | 230 |
|
|
2019
Q1 | $35K | Sell |
174,997
-214,997
| -55% | -$43K | ﹤0.01% | 217 |
|
|
2018
Q4 | $3.94M | Buy |
389,994
+214,997
| +123% | +$2.17M | 0.24% | 105 |
|
|
2018
Q3 | $91K | Hold |
174,997
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $112K | Hold |
174,997
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $83K | Hold |
174,997
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $96K | Buy |
+174,997
| New | +$96K | 0.01% | 147 |
|