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

Hudson Bay Capital Management’s Portfolio WRLSR Stock Details WRLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-176,829	Closed	-$25K	–	678
2020 Q1	$25K	Sell	176,829 -23,171	-12%	-$4.9K	﹤0.01%	458
2019 Q4	$58K	Hold	200,000	–	–	﹤0.01%	399
2019 Q3	$50K	Buy	+200,000	New	+$42.8K	﹤0.01%	384
2019 Q2	–	Hold	0	–	–	–	396

Hudson Bay Capital Management's WRLSR Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 176,829 shares — an estimated $25K sold.

Hudson Bay Capital Management first reported a position in WRLSR in Q3 2019 and held it in 3 quarters. The position peaked at $58K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Hudson Bay Capital Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 176,829 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $25K.
Hudson Bay Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2019 and held it in 3 quarters.
Hudson Bay Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $58K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.