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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-117,849	Closed	-$16K	–	570
2020 Q1	$16K	Sell	117,849 -68,592	-37%	-$14.5K	﹤0.01%	338
2019 Q4	$54K	Buy	186,441 +28,830	+18%	+$8.86K	﹤0.01%	308
2019 Q3	$47K	Buy	+157,611	New	+$33.7K	0.01%	328

Cowen and Company's WRLSR Position: Q2 2020 in Review

Cowen and Company sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 117,849 shares — an estimated $16K sold.

Cowen and Company first reported a position in WRLSR in Q3 2019 and held it in 3 quarters. The position peaked at $54K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Cowen and Company reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 117,849 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $16K.
Cowen and Company first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2019 and held it in 3 quarters.
Cowen and Company's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $54K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.