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

Linden Advisors’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	-2,738,229	Closed	-$370K	–	298
2020 Q1	$370K	Hold	2,738,229	–	–	0.01%	189
2019 Q4	$746K	Buy	2,738,229 +1,384,301	+102%	+$425K	0.01%	181
2019 Q3	$403K	Buy	1,353,928 +1,189,941	+726%	+$255K	0.01%	184
2019 Q2	$29K	Buy	+163,987	New	+$38K	﹤0.01%	186

Linden Advisors's WRLSR Position: Q2 2020 in Review

Linden Advisors sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 2,738,229 shares — an estimated $370K sold.

Linden Advisors first reported a position in WRLSR in Q2 2019 and held it in 4 quarters. The position peaked at $746K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Linden Advisors 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.
Linden Advisors sold 2,738,229 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $370K.
Linden Advisors first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q2 2019 and held it in 4 quarters.
Linden Advisors's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $746K in Q4 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 Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.