Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$21K | – | 74 |
|
|
2019
Q2 | $21K | Hold |
125,000
| – | – | 0.01% | 42 |
|
|
2019
Q1 | $25K | Sell |
125,000
-125,000
| -50% | -$25K | 0.01% | 37 |
|
|
2018
Q4 | $2.64M | Hold |
250,000
| – | – | 1.54% | 12 |
|
|
2018
Q3 | $2.67M | Hold |
250,000
| – | – | 0.32% | 23 |
|
|
2018
Q2 | $2.65M | Hold |
250,000
| – | – | 0.35% | 26 |
|
|
2018
Q1 | $2.61M | Hold |
250,000
| – | – | 0.37% | 21 |
|
|
2017
Q4 | $2.58M | Hold |
250,000
| – | – | 0.33% | 28 |
|
|
2017
Q3 | $2.58M | Buy |
+250,000
| New | +$2.58M | 0.26% | 23 |
|