HGC Investment Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

HGC Investment 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	-350	Closed	–	–	163
2020 Q1	$0	Hold	350	–	–	﹤0.01%	136
2019 Q4	$0	Hold	350	–	–	﹤0.01%	138
2019 Q3	$1K	Hold	350	–	–	﹤0.01%	129
2019 Q2	$1K	Hold	350	–	–	﹤0.01%	127
2019 Q1	$1K	Hold	350	–	–	﹤0.01%	124
2018 Q4	$1K	Hold	350	–	–	﹤0.01%	109
2018 Q3	$1K	Hold	350	–	–	﹤0.01%	109
2018 Q2	$1K	Buy	+350	New	+$185	﹤0.01%	83
2017 Q3	–	Hold	0	–	–	–	57

HGC Investment Management's WRLSW Position: Q2 2020 in Review

HGC Investment Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 350 shares.

HGC Investment Management first reported a position in WRLSW in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

HGC Investment Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
HGC Investment Management sold 350 Pensare Acquisition Corp. Warrant shares in Q2 2020.
HGC Investment Management first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
HGC Investment Management's Pensare Acquisition Corp. Warrant position peaked at $1K in Q3 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.