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

Rivernorth Capital Management’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	-174,897	Closed	-$9K	–	331
2020 Q1	$9K	Hold	174,897	–	–	﹤0.01%	268
2019 Q4	$58K	Sell	174,897 -100	-0.1%	-$30	﹤0.01%	245
2019 Q3	$38	Hold	174,997	–	–	﹤0.01%	246
2019 Q2	$30	Hold	174,997	–	–	﹤0.01%	230
2019 Q1	$35K	Sell	174,997 -214,997	-55%	-$56.5K	﹤0.01%	217
2018 Q4	$3.94M	Buy	389,994 +214,997	+123%	+$84.8K	0.24%	105
2018 Q3	$91K	Hold	174,997	–	–	0.01%	180
2018 Q2	$112K	Hold	174,997	–	–	0.01%	174
2018 Q1	$83K	Hold	174,997	–	–	0.01%	162
2017 Q4	$96K	Buy	+174,997	New	+$90.9K	0.01%	147

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

Rivernorth Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 174,897 shares — an estimated $9K sold.

Rivernorth Capital Management first reported a position in WRLSW in Q4 2017 and held it in 10 quarters. The position peaked at $3.94M in Q4 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Rivernorth Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 174,897 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $9K.
Rivernorth Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q4 2017 and held it in 10 quarters.
Rivernorth Capital Management's Pensare Acquisition Corp. Warrant position peaked at $3.94M in Q4 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.