Bulldog Investors’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bulldog Investors’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,154	Closed	-$1K	–	171
2020 Q1	$1K	Hold	21,154	–	–	﹤0.01%	148
2019 Q4	$7K	Hold	21,154	–	–	﹤0.01%	150
2019 Q3	$5K	Hold	21,154	–	–	﹤0.01%	155
2019 Q2	$3	Hold	21,154	–	–	﹤0.01%	165
2019 Q1	$4K	Hold	21,154	–	–	﹤0.01%	151
2018 Q4	$4K	Sell	21,154 -20,048	-49%	-$7.91K	﹤0.01%	153
2018 Q3	$21K	Hold	41,202	–	–	0.01%	119
2018 Q2	$26K	Buy	+41,202	New	+$21.7K	0.01%	119

Bulldog Investors's WRLSW Position: Q2 2020 in Review

Bulldog Investors sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 21,154 shares — an estimated $1K sold.

Bulldog Investors first reported a position in WRLSW in Q2 2018 and held it in 8 quarters. The position peaked at $26K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Bulldog Investors reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Bulldog Investors sold 21,154 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $1K.
Bulldog Investors first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
Bulldog Investors's Pensare Acquisition Corp. Warrant position peaked at $26K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

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