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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-176,829	Closed	-$25K	–	668
2020 Q1	$25K	Sell	176,829 -23,171	-12%	-$3.28K	﹤0.01%	447
2019 Q4	$58K	Hold	200,000	–	–	﹤0.01%	378
2019 Q3	$50K	Buy	+200,000	New	+$50K	﹤0.01%	359
2019 Q2	–	Hold	0	–	–	–	357