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

Cowen Inc’s Portfolio WRLSR Stock Details WRLSR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$5K	Buy
2018 Q4	–	Sell
2018 Q3	$141K	Buy
2018 Q2	$24	Buy
2018 Q1	–	Sell
2017 Q4	$7K	Sell
2017 Q3	$42K	Buy