UBS Group’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 |
-1,553
| Closed | – | – | 7646 |
|
|
2020
Q1 | $0 | Hold |
1,553
| – | – | ﹤0.01% | 7486 |
|
|
2019
Q4 | $1K | Hold |
1,553
| – | – | ﹤0.01% | 6970 |
|
|
2019
Q3 | $0 | Sell |
1,553
-1,597
| -51% | – | ﹤0.01% | 7331 |
|
|
2019
Q2 | $0 | Buy |
3,150
+50
| +2% | – | ﹤0.01% | 7314 |
|
|
2019
Q1 | $1K | Buy |
+3,100
| New | +$1K | ﹤0.01% | 6782 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | – | – | 7310 |
|
|
2018
Q2 | $0 | Buy |
400
+215
| +116% | – | ﹤0.01% | 7282 |
|
|
2018
Q1 | $0 | Buy |
+185
| New | – | ﹤0.01% | 7206 |
|