VR Advisory Services’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

VR Advisory Services’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	-11,600	Closed	-$1K	–	26
2020 Q1	$1K	Hold	11,600	–	–	﹤0.01%	21
2019 Q4	$4K	Hold	11,600	–	–	0.01%	18
2019 Q3	$3K	Hold	11,600	–	–	0.01%	17
2019 Q2	$2K	Hold	11,600	–	–	﹤0.01%	23
2019 Q1	$2K	Hold	11,600	–	–	﹤0.01%	26
2018 Q4	$2K	Hold	11,600	–	–	﹤0.01%	28
2018 Q3	$6K	Hold	11,600	–	–	﹤0.01%	27
2018 Q2	$7K	Buy	+11,600	New	+$6.12K	﹤0.01%	23

VR Advisory Services's WRLSW Position: Q2 2020 in Review

VR Advisory Services sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 11,600 shares — an estimated $1K sold.

VR Advisory Services first reported a position in WRLSW in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

VR Advisory Services reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
VR Advisory Services sold 11,600 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $1K.
VR Advisory Services first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
VR Advisory Services's Pensare Acquisition Corp. Warrant position peaked at $7K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on VR Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.