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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-125,000
Closed -$18K 218
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 +$36K 0.01% 110