Goldman Sachs’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Goldman Sachs’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	-250,000	Closed	-$12K	–	5668
2020 Q1	$12K	Hold	250,000	–	–	﹤0.01%	5161
2019 Q4	$82K	Hold	250,000	–	–	﹤0.01%	5074
2019 Q3	$55K	Hold	250,000	–	–	﹤0.01%	5029
2019 Q2	$45K	Hold	250,000	–	–	﹤0.01%	5018
2019 Q1	$50K	Hold	250,000	–	–	﹤0.01%	5005
2018 Q4	$50K	Buy	+250,000	New	+$98.6K	﹤0.01%	5094

Goldman Sachs's WRLSW Position: Q2 2020 in Review

Goldman Sachs sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 250,000 shares — an estimated $12K sold.

Goldman Sachs first reported a position in WRLSW in Q4 2018 and held it in 6 quarters. The position peaked at $82K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Goldman Sachs reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 250,000 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $12K.
Goldman Sachs first reported a position in Pensare Acquisition Corp. Warrant in Q4 2018 and held it in 6 quarters.
Goldman Sachs's Pensare Acquisition Corp. Warrant position peaked at $82K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.