Hedge Fund - BlueCrest Capital Mgmt.
Pensare Acquisition Corp (WRLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.47 |
| 2 | 2019 - Q4 (2019-12-31) | $213,599,000 | 13.79% | 1,338,728.5,333,333 | $10.43 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $10.35 |
| 4 | 2019 - Q1 (2019-03-31) | $3,301,000 | 0.13% | 21,471.6 | $10.21 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $10.04 |
| 6 | 2018 - Q3 (2018-09-30) | $2,438,000 | 0.06% | 16,315.533,333,333 | $9.92 |
| 7 | 2018 - Q2 (2018-06-30) | $6,049,000 | 0.15% | 40,777.666,666,667 | $9.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2022-10-03