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

Polar Asset Management Partners’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	-4,830,278	Closed	-$676K	–	636
2020 Q1	$676K	Sell	4,830,278 -326,429	-6%	-$69K	0.01%	308
2019 Q4	$1.5M	Hold	5,156,707	–	–	0.03%	287
2019 Q3	$1.55M	Hold	5,156,707	–	–	0.03%	288
2019 Q2	$774K	Buy	5,156,707 +569,853	+12%	+$132K	0.01%	298
2019 Q1	$1.33M	Buy	4,586,854 +1,215,454	+36%	+$374K	0.03%	234
2018 Q4	$978K	Hold	3,371,400	–	–	0.02%	244
2018 Q3	$1.51M	Hold	3,371,400	–	–	0.03%	246
2018 Q2	$1.65M	Buy	3,371,400 +550,500	+20%	+$238K	0.03%	277
2018 Q1	$1.41M	Sell	2,820,900 -100	-0%	-$50	0.02%	253
2017 Q4	$1.27M	Buy	2,821,000 +118,000	+4%	+$50.6K	0.02%	282
2017 Q3	$1.08M	Buy	+2,703,000	New	+$1.03M	0.02%	247

Polar Asset Management Partners's WRLSR Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 4,830,278 shares — an estimated $676K sold.

Polar Asset Management Partners first reported a position in WRLSR in Q3 2017 and held it in 11 quarters. The position peaked at $1.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 4,830,278 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $676K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $1.65M in Q2 2018.
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 Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.