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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,700	Closed	-$6K	–	121
2020 Q1	$6K	Hold	51,700	–	–	﹤0.01%	99
2019 Q4	$15K	Hold	51,700	–	–	0.01%	97
2019 Q3	$16K	Hold	51,700	–	–	0.01%	86
2019 Q2	$9K	Buy	+51,700	New	+$12K	0.01%	87

Context Capital Management's WRLSR Position: Q2 2020 in Review

Context Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 51,700 shares — an estimated $6K sold.

Context Capital Management first reported a position in WRLSR in Q2 2019 and held it in 4 quarters. The position peaked at $16K in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Context Capital Management 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.
Context Capital Management sold 51,700 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $6K.
Context Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q2 2019 and held it in 4 quarters.
Context Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $16K in Q3 2019.
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 Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.