Kepos Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Kepos Capital’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-521,721	Closed	-$26K	–	234
2020 Q1	$26K	Hold	521,721	–	–	0.01%	164
2019 Q4	$172K	Sell	521,721 -1,000	-0.2%	-$295	0.02%	314
2019 Q3	$123K	Sell	522,721 -254,311	-33%	-$52K	0.01%	293
2019 Q2	$113K	Sell	777,032 -64,696	-8%	-$15.3K	0.01%	290
2019 Q1	$168K	Sell	841,728 -756,544	-47%	-$199K	0.01%	318
2018 Q4	$320K	Buy	1,598,272 +23,272	+1%	+$9.18K	0.02%	305
2018 Q3	$819K	Hold	1,575,000	–	–	0.04%	243
2018 Q2	$1.01M	Hold	1,575,000	–	–	0.05%	218
2018 Q1	$743K	Buy	+1,575,000	New	+$820K	0.04%	193

Kepos Capital's WRLSW Position: Q2 2020 in Review

Kepos Capital sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 521,721 shares — an estimated $26K sold.

Kepos Capital first reported a position in WRLSW in Q1 2018 and held it in 9 quarters. The position peaked at $1.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Kepos Capital reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 521,721 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $26K.
Kepos Capital first reported a position in Pensare Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Kepos Capital's Pensare Acquisition Corp. Warrant position peaked at $1.01M in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.