CSS LLC’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

CSS LLC’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	-15,000	Closed	-$1K	–	815
2020 Q1	$1K	Hold	15,000	–	–	﹤0.01%	603
2019 Q4	$5K	Hold	15,000	–	–	﹤0.01%	638
2019 Q3	$3K	Hold	15,000	–	–	﹤0.01%	594
2019 Q2	$3K	Buy	15,000 +5,000	+50%	+$1.18K	﹤0.01%	817
2019 Q1	$2K	Buy	+10,000	New	+$2.63K	﹤0.01%	524

CSS LLC's WRLSW Position: Q2 2020 in Review

CSS LLC sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 15,000 shares — an estimated $1K sold.

CSS LLC first reported a position in WRLSW in Q1 2019 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

CSS LLC reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 15,000 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $1K.
CSS LLC first reported a position in Pensare Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
CSS LLC's Pensare Acquisition Corp. Warrant position peaked at $5K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.