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

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.