KPF
WRLSR

K2 Principal Fund’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

K2 Principal Fund’s Portfolio WRLSR Stock Details WRLSR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-173,586
Closed -$50K – 282
2018
Q4 		$50K Hold
173,586
– – 0.01% 207
2018
Q3 		$78K Buy
173,586
+132,560
+323% +$59.6K 0.01% 239
2018
Q2 		$20K Hold
41,026
– – ﹤0.01% 248
2018
Q1 		$21K Buy
+41,026
New +$21K ﹤0.01% 227