Wolverine Asset Management’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 |
-203,292
| Closed | -$28K | – | 1701 |
|
|
2020
Q1 | $28K | Buy |
203,292
+49,917
| +33% | +$6.88K | ﹤0.01% | 998 |
|
|
2019
Q4 | $44K | Hold |
153,375
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $45K | Hold |
153,375
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $23K | Buy |
153,375
+15,575
| +11% | +$2.34K | ﹤0.01% | 906 |
|
|
2019
Q1 | $39K | Buy |
137,800
+80,000
| +138% | +$22.6K | ﹤0.01% | 845 |
|
|
2018
Q4 | $16K | Sell |
57,800
-85,200
| -60% | -$23.6K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $64K | Sell |
143,000
-50,000
| -26% | -$22.4K | ﹤0.01% | 893 |
|
|
2018
Q2 | $94K | Buy |
193,000
+85,000
| +79% | +$41.4K | ﹤0.01% | 804 |
|
|
2018
Q1 | $54K | Buy |
+108,000
| New | +$54K | ﹤0.01% | 868 |
|