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

Davidson Kempner Capital Management’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	-924,900	Closed	-$29K	–	232
2020 Q1	$29K	Hold	924,900	–	–	﹤0.01%	160
2019 Q4	$194K	Hold	924,900	–	–	﹤0.01%	156
2019 Q3	$203K	Hold	924,900	–	–	﹤0.01%	155
2019 Q2	$111K	Hold	924,900	–	–	﹤0.01%	184
2019 Q1	$185K	Buy	+924,900	New	+$243K	﹤0.01%	154

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

Davidson Kempner Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 924,900 shares — an estimated $29K sold.

Davidson Kempner Capital Management first reported a position in WRLSW in Q1 2019 and held it in 5 quarters. The position peaked at $203K in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 924,900 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $29K.
Davidson Kempner Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Pensare Acquisition Corp. Warrant position peaked at $203K in Q3 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.