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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$9K 0.01% 87