Davidson Kempner Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-924,900	Closed	-$29K	–	230
2020 Q1	$29K	Hold	924,900	–	–	﹤0.01%	159
2019 Q4	$194K	Hold	924,900	–	–	﹤0.01%	153
2019 Q3	$203K	Hold	924,900	–	–	﹤0.01%	149
2019 Q2	$111K	Hold	924,900	–	–	﹤0.01%	160
2019 Q1	$185K	Buy	+924,900	New	+$185K	﹤0.01%	141