UBS Group’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

UBS Group’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	-1,553	Closed	–	–	8748
2020 Q1	$0	Hold	1,553	–	–	﹤0.01%	8760
2019 Q4	$1K	Hold	1,553	–	–	﹤0.01%	8053
2019 Q3	$0	Sell	1,553 -1,597	-51%	-$326	﹤0.01%	8473
2019 Q2	$0	Buy	3,150 +50	+2%	+$12	﹤0.01%	8378
2019 Q1	$1K	Buy	+3,100	New	+$815	﹤0.01%	7621
2018 Q3	–	Sell	-400	Closed	–	–	8448
2018 Q2	$0	Buy	400 +215	+116%	+$113	﹤0.01%	8420
2018 Q1	$0	Buy	+185	New	+$96	﹤0.01%	8372

UBS Group's WRLSW Position: Q2 2020 in Review

UBS Group sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 1,553 shares.

UBS Group first reported a position in WRLSW in Q1 2018 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

UBS Group reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
UBS Group sold 1,553 Pensare Acquisition Corp. Warrant shares in Q2 2020.
UBS Group first reported a position in Pensare Acquisition Corp. Warrant in Q1 2018 and held it in 7 quarters.
UBS Group's Pensare Acquisition Corp. Warrant position peaked at $1K in Q4 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.