Linden Advisors’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Linden Advisors’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	-993,511	Closed	-$90K	–	299
2020 Q1	$90K	Buy	993,511 +62,100	+7%	+$9.99K	﹤0.01%	226
2019 Q4	$285K	Buy	931,411 +301,400	+48%	+$88.9K	﹤0.01%	209
2019 Q3	$148K	Buy	+630,011	New	+$129K	﹤0.01%	201

Linden Advisors's WRLSW Position: Q2 2020 in Review

Linden Advisors sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 993,511 shares — an estimated $90K sold.

Linden Advisors first reported a position in WRLSW in Q3 2019 and held it in 3 quarters. The position peaked at $285K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Linden Advisors reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Linden Advisors sold 993,511 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $90K.
Linden Advisors first reported a position in Pensare Acquisition Corp. Warrant in Q3 2019 and held it in 3 quarters.
Linden Advisors's Pensare Acquisition Corp. Warrant position peaked at $285K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.