Periscope Capital’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Periscope Capital’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	-212,200	Closed	-$30K	–	307
2020 Q1	$30K	Sell	212,200 -39,400	-16%	-$8.33K	﹤0.01%	215
2019 Q4	$72K	Sell	251,600 -191,100	-43%	-$58.7K	0.01%	195
2019 Q3	$133K	Sell	442,700 -54,300	-11%	-$11.6K	0.02%	168
2019 Q2	$90K	Sell	497,000 -249,300	-33%	-$57.8K	0.01%	168
2019 Q1	$217K	Buy	746,300 +202,500	+37%	+$62.4K	0.04%	127
2018 Q4	$158K	Hold	543,800	–	–	0.03%	131
2018 Q3	$245K	Sell	543,800 -600	-0.1%	-$285	0.05%	127
2018 Q2	$267K	Sell	544,400 -500	-0.1%	-$216	0.06%	118
2018 Q1	$272K	Sell	544,900 -1,800	-0.3%	-$905	0.06%	100
2017 Q4	$273K	Sell	546,700 -59,300	-10%	-$25.4K	0.07%	92
2017 Q3	$242K	Buy	+606,000	New	+$231K	0.08%	74

Periscope Capital's WRLSR Position: Q2 2020 in Review

Periscope Capital sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 212,200 shares — an estimated $30K sold.

Periscope Capital first reported a position in WRLSR in Q3 2017 and held it in 11 quarters. The position peaked at $273K in Q4 2017. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Periscope Capital 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.
Periscope Capital sold 212,200 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $30K.
Periscope Capital 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.
Periscope Capital's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $273K in Q4 2017.
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 Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.