KC
WRLSU

Kepos Capital’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Kepos Capital’s Portfolio WRLSU Stock Details WRLSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,545
Closed -$498K – 434
2018
Q3 		$498K Hold
46,545
– – 0.03% 292
2018
Q2 		$493K Buy
46,545
+15,649
+51% +$166K 0.03% 279
2018
Q1 		$322K Buy
+30,896
New +$322K 0.02% 244