KC
WRLSR

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

Kepos Capital’s Portfolio WRLSR Stock Details WRLSR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$291K Hold
2019
Q4 		$602K Hold
2019
Q3 		$623K Sell
2019
Q2 		$468K Buy
2019
Q1 		$752K Buy
2018
Q4 		$441K Buy
2018
Q3 		$663K Hold
2018
Q2 		$723K Buy
2018
Q1 		$500K Buy