UBS Group’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 |
-6,535
| Closed | -$1K | – | 7643 |
|
|
2020
Q1 | $1K | Sell |
6,535
-1,700
| -21% | -$260 | ﹤0.01% | 6962 |
|
|
2019
Q4 | $2K | Buy |
8,235
+6,123
| +290% | +$1.49K | ﹤0.01% | 6820 |
|
|
2019
Q3 | $1K | Hold |
2,112
| – | – | ﹤0.01% | 6945 |
|
|
2019
Q2 | $0 | Sell |
2,112
-9,800
| -82% | – | ﹤0.01% | 7313 |
|
|
2019
Q1 | $3K | Buy |
+11,912
| New | +$3K | ﹤0.01% | 6555 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | – | – | 7309 |
|
|
2018
Q2 | $0 | Hold |
412
| – | – | ﹤0.01% | 7281 |
|
|
2018
Q1 | $0 | Hold |
412
| – | – | ﹤0.01% | 7205 |
|
|
2017
Q4 | $0 | Buy |
+412
| New | – | ﹤0.01% | 7091 |
|