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

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

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.