KC
WRLSW

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
2020
Q1 		$26K Hold
2019
Q4 		$172K Sell
2019
Q3 		$123K Sell
2019
Q2 		$113K Sell
2019
Q1 		$168K Sell
2018
Q4 		$320K Buy
2018
Q3 		$819K Hold
2018
Q2 		$1.01M Hold
2018
Q1 		$743K Buy