CAC
WRLSR

Cowen and Company’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Cowen and Company’s Portfolio WRLSR Stock Details WRLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-117,849
Closed -$16K – 425
2020
Q1 		$16K Sell
117,849
-68,592
-37% -$9.31K ﹤0.01% 229
2019
Q4 		$54K Buy
186,441
+28,830
+18% +$8.35K ﹤0.01% 219
2019
Q3 		$47K Buy
+157,611
New +$47K 0.01% 246