Context Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-25,850
Closed -$4K – 122
2020
Q1
$4K Hold
25,850
– – ﹤0.01% 101
2019
Q4
$8K Hold
25,850
– – ﹤0.01% 99
2019
Q3
$6K Hold
25,850
– – ﹤0.01% 88
2019
Q2
$4K Buy
+25,850
New +$6.11K ﹤0.01% 88

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

Context Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 25,850 shares — an estimated $4K sold.

Context Capital Management first reported a position in WRLSW in Q2 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

  • Context Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Context Capital Management sold 25,850 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $4K.
  • Context Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
  • Context Capital Management's Pensare Acquisition Corp. Warrant position peaked at $8K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.