OCAM
WRLSR

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

Owl Creek Asset Management’s Portfolio WRLSR Stock Details WRLSR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$290K Hold
2018
Q3 		$449K Hold
2018
Q2 		$490K Hold
2018
Q1 		$500K Hold
2017
Q4 		$500K Hold
2017
Q3 		$400K Buy