Penserra Capital Management LLC Alkaline Water CO Inc Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.36 - $0.92 $3,190 - $8,153	-8,862 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$1.18 - $1.74 $2,607 - $3,845	-2,210 Reduced 19.96%	8,862 $10,000
Q3 2021 Nov 15, 2021	SELL	$1.36 - $2.25 $146,803 - $242,874	-107,944 Reduced 90.7%	11,072 $17,000
Q2 2021 Aug 12, 2021	BUY	$0.98 - $1.64 $13,923 - $23,301	14,208 Added 13.56%	119,016 $181,000
Q1 2021 May 13, 2021	BUY	$0.97 - $1.53 $21,677 - $34,192	22,348 Added 27.1%	104,808 $114,000

Q4 2020 Feb 12, 2021	BUY	$1.0 - $1.68 $9,088 - $15,267	9,088 Added 12.39%	82,460 $83,000
Q3 2020 Nov 13, 2020	BUY	$1.21 - $2.45 $88,780 - $179,761	73,372 New	73,372 $92,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.7 $81,526 - $261,500	-153,824 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.43 - $1.67 $66,144 - $256,886	153,824 New	153,824 $147,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

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