CCM
WRLSW

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

Context Capital Management’s Portfolio WRLSW Stock Details WRLSW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$4K ﹤0.01% 88