RCM
WRLSR

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

Rivernorth Capital Management’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
-349,994
Closed -$49K – 330
2020
Q1 		$49K Hold
349,994
– – ﹤0.01% 249
2019
Q4 		$101K Hold
349,994
– – 0.01% 231
2019
Q3 		$105 Hold
349,994
– – ﹤0.01% 233
2019
Q2 		$52 Hold
349,994
– – ﹤0.01% 219
2019
Q1 		$105K Hold
349,994
– – 0.01% 190
2018
Q4 		$98K Hold
349,994
– – 0.01% 245
2018
Q3 		$157K Hold
349,994
– – 0.01% 163
2018
Q2 		$171K Hold
349,994
– – 0.01% 163
2018
Q1 		$175K Hold
349,994
– – 0.01% 150
2017
Q4 		$175K Buy
+349,994
New +$150K 0.01% 142

Rivernorth Capital Management's WRLSR Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 349,994 shares — an estimated $49K sold.

Rivernorth Capital Management first reported a position in WRLSR in Q4 2017 and held it in 10 quarters. The position peaked at $175K in Q1 2018. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

  • Rivernorth Capital Management 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.
  • Rivernorth Capital Management sold 349,994 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $49K.
  • Rivernorth Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2017 and held it in 10 quarters.
  • Rivernorth Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $175K in Q1 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 Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.