UBS Group’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

UBS Group’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	-6,535	Closed	-$1K	–	8744
2020 Q1	$1K	Sell	6,535 -1,700	-21%	-$360	﹤0.01%	7892
2019 Q4	$2K	Buy	8,235 +6,123	+290%	+$1.88K	﹤0.01%	7901
2019 Q3	$1K	Hold	2,112	–	–	﹤0.01%	7917
2019 Q2	$0	Sell	2,112 -9,800	-82%	-$2.27K	﹤0.01%	8377
2019 Q1	$3K	Buy	+11,912	New	+$3.67K	﹤0.01%	7392
2018 Q3	–	Sell	-412	Closed	–	–	8447
2018 Q2	$0	Hold	412	–	–	﹤0.01%	8419
2018 Q1	$0	Hold	412	–	–	﹤0.01%	8371
2017 Q4	$0	Buy	+412	New	+$177	﹤0.01%	8247

UBS Group's WRLSR Position: Q2 2020 in Review

UBS Group sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 6,535 shares — an estimated $1K sold.

UBS Group first reported a position in WRLSR in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

UBS Group 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.
UBS Group sold 6,535 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $1K.
UBS Group first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2017 and held it in 8 quarters.
UBS Group's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $3K in Q1 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 UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.