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

Glazer Capital LLC’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	-154,933	Closed	-$22K	–	243
2020 Q1	$22K	Hold	154,933	–	–	﹤0.01%	181
2019 Q4	$45K	Sell	154,933 -2,000	-1%	-$615	0.01%	148
2019 Q3	$47K	Sell	156,933 -1,000	-0.6%	-$214	0.01%	155
2019 Q2	$25K	Sell	157,933 -32,200	-17%	-$7.47K	﹤0.01%	153
2019 Q1	$55K	Buy	190,133 +118,333	+165%	+$36.5K	0.01%	120
2018 Q4	$21K	Buy	71,800 +1,000	+1%	+$377	﹤0.01%	143
2018 Q3	$32K	Sell	70,800 -3,100	-4%	-$1.47K	﹤0.01%	133
2018 Q2	$36K	Hold	73,900	–	–	﹤0.01%	124
2018 Q1	$37K	Sell	73,900 -23,039	-24%	-$11.6K	﹤0.01%	107
2017 Q4	$48K	Sell	96,939 -174,100	-64%	-$74.6K	0.01%	80
2017 Q3	$108K	Buy	+271,039	New	+$103K	0.01%	62

Glazer Capital LLC's WRLSR Position: Q2 2020 in Review

Glazer Capital LLC sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 154,933 shares — an estimated $22K sold.

Glazer Capital LLC first reported a position in WRLSR in Q3 2017 and held it in 11 quarters. The position peaked at $108K in Q3 2017. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Glazer Capital LLC 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.
Glazer Capital LLC sold 154,933 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $22K.
Glazer Capital LLC first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 11 quarters.
Glazer Capital LLC's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $108K in Q3 2017.
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 Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.