CCM
WRLSU

Context Capital Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Context Capital Management’s Portfolio WRLSU Stock Details WRLSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
2019
Q1 		$550 Hold
2018
Q4 		$545K Hold
2018
Q3 		$553K Hold
2018
Q2 		$548K Sell
2018
Q1 		$752K Hold
2017
Q4 		$744K Sell
2017
Q3 		$884K Buy