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	-51,700	Closed	-$550K	–	92
2019 Q1	$550K	Hold	51,700	–	–	0.34%	61
2018 Q4	$545K	Hold	51,700	–	–	0.31%	69
2018 Q3	$553K	Hold	51,700	–	–	0.32%	60
2018 Q2	$548K	Sell	51,700 -20,400	-28%	-$213K	0.47%	38
2018 Q1	$752K	Hold	72,100	–	–	0.55%	40
2017 Q4	$744K	Sell	72,100 -13,500	-16%	-$139K	0.44%	40
2017 Q3	$884K	Buy	+85,600	New	+$875K	0.59%	36

Other funds holding WRLSU

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Context Capital Management's WRLSU Position: Q2 2019 in Review

Context Capital Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q2 2019, closing a stake of 51,700 shares — an estimated $550K sold.

Context Capital Management first reported a position in WRLSU in Q3 2017 and held it in 7 quarters. The position peaked at $884K in Q3 2017. 2 funds tracked by Wall St. Rank hold WRLSU as of Q2 2019.

Context Capital Management reported no remaining Pensare Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 51,700 Pensare Acquisition Corp. Unit shares in Q2 2019, an estimated $550K.
Context Capital Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 7 quarters.
Context Capital Management's Pensare Acquisition Corp. Unit position peaked at $884K in Q3 2017.
2 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.