Yakira Capital 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 |
-600,000
| Closed | -$84K | – | 193 |
|
|
2020
Q1 | $84K | Hold |
600,000
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $174K | Hold |
600,000
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $180K | Hold |
600,000
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $108K | Hold |
600,000
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $174K | Hold |
600,000
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $174K | Hold |
600,000
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $270K | Hold |
600,000
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $294K | Hold |
600,000
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $300K | Hold |
600,000
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $300K | Hold |
600,000
| – | – | 0.1% | 66 |
|
|
2017
Q3 | $240K | Buy |
+600,000
| New | +$240K | 0.08% | 78 |
|