Periscope Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Periscope Capital’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	-237,812	Closed	-$12K	–	308
2020 Q1	$12K	Hold	237,812	–	–	﹤0.01%	236
2019 Q4	$78K	Sell	237,812 -102,088	-30%	-$30.1K	0.01%	187
2019 Q3	$79K	Sell	339,900 -65,327	-16%	-$13.4K	0.01%	190
2019 Q2	$59K	Sell	405,227 -144,000	-26%	-$34K	0.01%	185
2019 Q1	$110K	Buy	549,227 +196,727	+56%	+$51.7K	0.02%	139
2018 Q4	$71K	Hold	352,500	–	–	0.01%	146
2018 Q3	$183K	Sell	352,500 -500	-0.1%	-$296	0.03%	132
2018 Q2	$226K	Sell	353,000 -200	-0.1%	-$105	0.05%	126
2018 Q1	$188K	Sell	353,200 -3,800	-1%	-$1.98K	0.04%	105
2017 Q4	$197K	Buy	357,000 +3,500	+1%	+$1.82K	0.05%	99
2017 Q3	$177K	Buy	+353,500	New	+$165K	0.06%	78

Periscope Capital's WRLSW Position: Q2 2020 in Review

Periscope Capital sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 237,812 shares — an estimated $12K sold.

Periscope Capital first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $226K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Periscope Capital reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 237,812 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $12K.
Periscope Capital first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Periscope Capital's Pensare Acquisition Corp. Warrant position peaked at $226K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.