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

Walleye Trading’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	-156,100	Closed	-$22K	–	4861
2020 Q1	$22K	Buy	156,100 +138	+0.1%	+$29	﹤0.01%	3618
2019 Q4	$45K	Sell	155,962 -137,806	-47%	-$42.3K	﹤0.01%	3824
2019 Q3	$88K	Sell	293,768 -443,585	-60%	-$95K	﹤0.01%	3380
2019 Q2	$118K	Buy	737,353 +314,830	+75%	+$73K	﹤0.01%	3235
2019 Q1	$123K	Buy	422,523 +367,893	+673%	+$113K	﹤0.01%	3350
2018 Q4	$16K	Buy	54,630 +37,130	+212%	+$14K	﹤0.01%	4383
2018 Q3	$8K	Buy	+17,500	New	+$8.31K	﹤0.01%	5044

Walleye Trading's WRLSR Position: Q2 2020 in Review

Walleye Trading sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 156,100 shares — an estimated $22K sold.

Walleye Trading first reported a position in WRLSR in Q3 2018 and held it in 7 quarters. The position peaked at $123K in Q1 2019. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Walleye Trading 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.
Walleye Trading sold 156,100 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $22K.
Walleye Trading first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2018 and held it in 7 quarters.
Walleye Trading's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $123K 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 Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.