Weiss Asset Management LP PENSARE ACQUISITION CORP Transaction History

Weiss Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-886,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,399,546 Reduced 73.03%	886,000 $9.2 Million
Q1 2019 May 15, 2019	BUY	N/A	1,448,655 Added 78.86%	3,285,546 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,811,891 Added 7247.56%	1,836,891 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,000 New	25,000 $249,000

Q2 2018 Aug 13, 2018	SELL	N/A	-709,177 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-40,823 Reduced 5.44%	709,177 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,000 Added 7.14%	750,000 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	700,000	700,000 $6.77 Million

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