WCMNY
WRLSW
Westchester Capital Management (New York)’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-441,399
| Closed | -$88K | – | 128 |
|
|
2019
Q1 | $88K | Sell |
441,399
-73,600
| -14% | -$14.7K | ﹤0.01% | 98 |
|
|
2018
Q4 | $103K | Hold |
514,999
| – | – | ﹤0.01% | 95 |
|
|
2018
Q3 | $268K | Hold |
514,999
| – | – | 0.01% | 85 |
|
|
2018
Q2 | $330K | Hold |
514,999
| – | – | 0.01% | 74 |
|
|
2018
Q1 | $274K | Hold |
514,999
| – | – | 0.01% | 75 |
|
|
2017
Q4 | $283K | Buy |
+514,999
| New | +$283K | 0.01% | 67 |
|