Bulldog Investors’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Bulldog Investors’s Portfolio WRLSR Stock Details WRLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$4K	–	170
2020 Q1	$4K	Buy	+30,000	New	+$6.34K	﹤0.01%	140
2019 Q4	–	Sell	-30,000	Closed	-$9K	–	176
2019 Q3	$9K	Sell	30,000 -16,908	-36%	-$3.62K	﹤0.01%	151
2019 Q2	$8	Sell	46,908 -55,911	-54%	-$13K	﹤0.01%	159
2019 Q1	$30K	Sell	102,819 -16,200	-14%	-$4.99K	0.01%	129
2018 Q4	$35K	Buy	119,019 +1,800	+2%	+$678	0.01%	131
2018 Q3	$53K	Buy	117,219 +13,750	+13%	+$6.53K	0.01%	113
2018 Q2	$29K	Buy	103,469 +11,575	+13%	+$5K	0.01%	118
2018 Q1	$46K	Buy	91,894 +7,300	+9%	+$3.67K	0.01%	111
2017 Q4	$72K	Buy	+84,594	New	+$36.3K	0.02%	95

Bulldog Investors's WRLSR Position: Q2 2020 in Review

Bulldog Investors sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 30,000 shares — an estimated $4K sold.

Bulldog Investors first reported a position in WRLSR in Q4 2017 and held it in 9 quarters. The position peaked at $72K in Q4 2017. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Bulldog Investors reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2020 after selling out during the quarter.
Bulldog Investors sold 30,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $4K.
Bulldog Investors first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2017 and held it in 9 quarters.
Bulldog Investors's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $72K in Q4 2017.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2020.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.