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

Shaolin 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	-125,000	Closed	-$18K	–	219
2020 Q1	$18K	Hold	125,000	–	–	﹤0.01%	160
2019 Q4	$36K	Hold	125,000	–	–	0.01%	132
2019 Q3	$37K	Hold	125,000	–	–	0.01%	136
2019 Q2	$19K	Hold	125,000	–	–	﹤0.01%	122
2019 Q1	$36K	Buy	+125,000	New	+$38.5K	0.01%	113

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

Shaolin Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 125,000 shares — an estimated $18K sold.

Shaolin Capital Management first reported a position in WRLSR in Q1 2019 and held it in 5 quarters. The position peaked at $37K in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Shaolin 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.
Shaolin Capital Management sold 125,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $18K.
Shaolin Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $37K in Q3 2019.
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 Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.