Myriad Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Myriad Asset Management’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	-50,000	Closed	-$2K	–	115
2020 Q1	$2K	Hold	50,000	–	–	﹤0.01%	98
2019 Q4	$16K	Hold	50,000	–	–	﹤0.01%	95
2019 Q3	$11K	Hold	50,000	–	–	﹤0.01%	95
2019 Q2	$7K	Hold	50,000	–	–	﹤0.01%	96
2019 Q1	$10K	Hold	50,000	–	–	﹤0.01%	93
2018 Q4	$10K	Hold	50,000	–	–	﹤0.01%	64
2018 Q3	$24K	Hold	50,000	–	–	﹤0.01%	72
2018 Q2	$32K	Hold	50,000	–	–	﹤0.01%	72
2018 Q1	$27K	Hold	50,000	–	–	﹤0.01%	83
2017 Q4	$28K	Hold	50,000	–	–	﹤0.01%	78
2017 Q3	$25K	Buy	+50,000	New	+$23.3K	﹤0.01%	73

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

Myriad Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 50,000 shares — an estimated $2K sold.

Myriad Asset Management first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $32K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Myriad Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Myriad Asset Management sold 50,000 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $2K.
Myriad Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Myriad Asset Management's Pensare Acquisition Corp. Warrant position peaked at $32K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.