VOAM
WRLSU
Vertex One Asset Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,500
| Closed | -$1.12M | – | 139 |
|
|
2019
Q1 | $1.12M | Hold |
112,500
| – | – | 0.24% | 99 |
|
|
2018
Q4 | $1.19M | Hold |
112,500
| – | – | 0.35% | 75 |
|
|
2018
Q3 | $1.2M | Hold |
112,500
| – | – | 0.19% | 97 |
|
|
2018
Q2 | $1.19M | Hold |
112,500
| – | – | 0.19% | 93 |
|
|
2018
Q1 | $1.17M | Hold |
112,500
| – | – | 0.21% | 84 |
|
|
2017
Q4 | $1.16M | Sell |
112,500
-37,500
| -25% | -$387K | 0.2% | 75 |
|
|
2017
Q3 | $1.55M | Buy |
+150,000
| New | +$1.55M | 0.25% | 74 |
|