Wolverine Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,587
| Closed | – | – | 1704 |
|
|
2020
Q1 | $0 | Hold |
2,587
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $0 | Hold |
2,587
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $0 | Hold |
2,587
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $0 | Sell |
2,587
-53,213
| -95% | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $11K | Buy |
55,800
+50,000
| +862% | +$9.86K | ﹤0.01% | 894 |
|
|
2018
Q4 | $1K | Hold |
5,800
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $3K | Sell |
5,800
-180,000
| -97% | -$93.1K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $118K | Buy |
185,800
+95,800
| +106% | +$60.8K | ﹤0.01% | 791 |
|
|
2018
Q1 | $42K | Buy |
90,000
+40,000
| +80% | +$18.7K | ﹤0.01% | 882 |
|
|
2017
Q4 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 773 |
|