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

Context Capital Management’s Portfolio WRLSU Stock Details WRLSU Fund Activity

Upgrade to unlock

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