Glazer Capital LLC’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Glazer Capital LLC’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	-49,577	Closed	-$2K	–	245
2020 Q1	$2K	Hold	49,577	–	–	﹤0.01%	204
2019 Q4	$16K	Sell	49,577 -10,447	-17%	-$3.08K	﹤0.01%	164
2019 Q3	$13K	Sell	60,024 -2,633	-4%	-$538	﹤0.01%	175
2019 Q2	$8K	Sell	62,657 -17,950	-22%	-$4.24K	﹤0.01%	162
2019 Q1	$16K	Buy	80,607 +59,607	+284%	+$15.7K	﹤0.01%	141
2018 Q4	$4K	Buy	21,000 +2,000	+11%	+$789	﹤0.01%	158
2018 Q3	$10K	Hold	19,000	–	–	﹤0.01%	144
2018 Q2	$12K	Sell	19,000 -11,000	-37%	-$5.8K	﹤0.01%	132
2018 Q1	$14K	Sell	30,000 -20,126	-40%	-$10.5K	﹤0.01%	114
2017 Q4	$28K	Sell	50,126 -76,923	-61%	-$40K	﹤0.01%	86
2017 Q3	$64K	Buy	+127,049	New	+$59.2K	0.01%	63

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

Glazer Capital LLC sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 49,577 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $64K in Q3 2017. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Glazer Capital LLC reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 49,577 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $2K.
Glazer Capital LLC first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Glazer Capital LLC's Pensare Acquisition Corp. Warrant position peaked at $64K in Q3 2017.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.