Davidson Kempner Capital Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Davidson Kempner Capital Management’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	-1,849,800	Closed	-$222K	–	230
2020 Q1	$222K	Hold	1,849,800	–	–	0.01%	149
2019 Q4	$499K	Hold	1,849,800	–	–	0.01%	147
2019 Q3	$508K	Hold	1,849,800	–	–	0.01%	141
2019 Q2	$296K	Hold	1,849,800	–	–	﹤0.01%	175
2019 Q1	$499K	Buy	+1,849,800	New	+$570K	0.01%	149

Davidson Kempner Capital Management's WRLSR Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 1,849,800 shares — an estimated $222K sold.

Davidson Kempner Capital Management first reported a position in WRLSR in Q1 2019 and held it in 5 quarters. The position peaked at $508K in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 1,849,800 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $222K.
Davidson Kempner Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $508K in Q3 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 Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.