Walleye Trading’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 |
-156,100
| Closed | -$22K | – | 2116 |
|
|
2020
Q1 | $22K | Buy |
156,100
+138
| +0.1% | +$19 | ﹤0.01% | 1001 |
|
|
2019
Q4 | $45K | Sell |
155,962
-137,806
| -47% | -$39.8K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $88K | Sell |
293,768
-443,585
| -60% | -$133K | ﹤0.01% | 898 |
|
|
2019
Q2 | $118K | Buy |
737,353
+314,830
| +75% | +$50.4K | ﹤0.01% | 817 |
|
|
2019
Q1 | $123K | Buy |
422,523
+367,893
| +673% | +$107K | ﹤0.01% | 783 |
|
|
2018
Q4 | $16K | Buy |
54,630
+37,130
| +212% | +$10.9K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $8K | Buy |
+17,500
| New | +$8K | ﹤0.01% | 1646 |
|