CCM
WRLSR

Context Capital Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Context Capital Management’s Portfolio WRLSR Stock Details WRLSR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$6K Hold
2019
Q4 		$15K Hold
2019
Q3 		$16K Hold
2019
Q2 		$9K Buy