OCAM
WRLSW

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

Owl Creek 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
2019
Q1 		– Sell
2018
Q4 		$20K Hold
2018
Q3 		$52K Hold
2018
Q2 		$64K Sell
2018
Q1 		$133K Hold
2017
Q4 		$138K Hold
2017
Q3 		$125K Buy