DKCM
WRLSR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,849,800
Closed -$222K – 228
2020
Q1 		$222K Hold
1,849,800
– – 0.01% 148
2019
Q4 		$499K Hold
1,849,800
– – 0.01% 144
2019
Q3 		$508K Hold
1,849,800
– – 0.01% 135
2019
Q2 		$296K Hold
1,849,800
– – ﹤0.01% 151
2019
Q1 		$499K Buy
+1,849,800
New +$499K 0.01% 136