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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,075,881	Closed	-$291K	–	233
2020 Q1	$291K	Hold	2,075,881	–	–	0.06%	122
2019 Q4	$602K	Hold	2,075,881	–	–	0.06%	207
2019 Q3	$623K	Sell	2,075,881 -525,000	-20%	-$112K	0.06%	174
2019 Q2	$468K	Buy	2,600,881 +6,544	+0.3%	+$1.52K	0.05%	227
2019 Q1	$752K	Buy	2,594,337 +1,072,793	+71%	+$331K	0.06%	232
2018 Q4	$441K	Buy	1,521,544 +46,544	+3%	+$17.5K	0.03%	286
2018 Q3	$663K	Hold	1,475,000	–	–	0.03%	273
2018 Q2	$723K	Buy	1,475,000 +475,000	+48%	+$205K	0.04%	250
2018 Q1	$500K	Buy	+1,000,000	New	+$503K	0.03%	221

Kepos Capital's WRLSR Position: Q2 2020 in Review

Kepos Capital sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 2,075,881 shares — an estimated $291K sold.

Kepos Capital first reported a position in WRLSR in Q1 2018 and held it in 9 quarters. The position peaked at $752K in Q1 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Kepos Capital 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.
Kepos Capital sold 2,075,881 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $291K.
Kepos Capital first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2018 and held it in 9 quarters.
Kepos Capital's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $752K in Q1 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 Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.