UBS Group’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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 7315 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6783 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7017 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6966 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$14K | – | 7283 |
|
|
2018
Q1 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 5804 |
|
|
2017
Q4 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 5912 |
|