Wolverine 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 |
-15,575
| Closed | -$163K | – | 1361 |
|
|
2019
Q1 | $163K | Hold |
15,575
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $164K | Sell |
15,575
-125,000
| -89% | -$1.32M | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.5M | Buy |
140,575
+575
| +0.4% | +$6.14K | 0.02% | 416 |
|
|
2018
Q2 | $1.48M | Sell |
140,000
-60,000
| -30% | -$636K | 0.02% | 402 |
|
|
2018
Q1 | $2.09M | Hold |
200,000
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $2.06M | Hold |
200,000
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $2.07M | Buy |
+200,000
| New | +$2.07M | 0.02% | 253 |
|