Myriad Asset Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Myriad Asset Management’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	-100,000	Closed	-$14K	–	114
2020 Q1	$14K	Hold	100,000	–	–	﹤0.01%	96
2019 Q4	$29K	Hold	100,000	–	–	﹤0.01%	94
2019 Q3	$25K	Hold	100,000	–	–	﹤0.01%	94
2019 Q2	$18K	Hold	100,000	–	–	﹤0.01%	95
2019 Q1	$30K	Hold	100,000	–	–	﹤0.01%	90
2018 Q4	$29K	Hold	100,000	–	–	0.01%	62
2018 Q3	$45K	Hold	100,000	–	–	0.01%	69
2018 Q2	$48K	Hold	100,000	–	–	0.01%	71
2018 Q1	$48K	Hold	100,000	–	–	﹤0.01%	82
2017 Q4	$44K	Hold	100,000	–	–	﹤0.01%	77
2017 Q3	$40K	Buy	+100,000	New	+$38.1K	﹤0.01%	72

Myriad Asset Management's WRLSR Position: Q2 2020 in Review

Myriad Asset Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 100,000 shares — an estimated $14K sold.

Myriad Asset Management first reported a position in WRLSR in Q3 2017 and held it in 11 quarters. The position peaked at $48K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Myriad Asset Management 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.
Myriad Asset Management sold 100,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $14K.
Myriad Asset Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 11 quarters.
Myriad Asset Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $48K in Q2 2018.
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 Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.