Polar Asset Management Partners’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Polar Asset Management Partners’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	-1,469,485	Closed	-$73K	–	637
2020 Q1	$73K	Sell	1,469,485 -118,342	-7%	-$19K	﹤0.01%	390
2019 Q4	$524K	Hold	1,587,827	–	–	0.01%	343
2019 Q3	$349K	Hold	1,587,827	–	–	0.01%	352
2019 Q2	$269K	Hold	1,587,827	–	–	0.01%	331
2019 Q1	$318K	Buy	1,587,827 +497,927	+46%	+$131K	0.01%	289
2018 Q4	$218K	Hold	1,089,900	–	–	﹤0.01%	292
2018 Q3	$567K	Hold	1,089,900	–	–	0.01%	290
2018 Q2	$698K	Buy	1,089,900 +400,000	+58%	+$211K	0.01%	309
2018 Q1	$367K	Sell	689,900 -72,600	-10%	-$37.8K	0.01%	288
2017 Q4	$408K	Sell	762,500 -137,500	-15%	-$71.4K	0.01%	317
2017 Q3	$429K	Buy	+900,000	New	+$420K	0.01%	277

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

Polar Asset Management Partners sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 1,469,485 shares — an estimated $73K sold.

Polar Asset Management Partners first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $698K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Polar Asset Management Partners reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,469,485 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $73K.
Polar Asset Management Partners first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Polar Asset Management Partners's Pensare Acquisition Corp. Warrant position peaked at $698K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.