Walleye Trading’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,000	Closed	-$580K	–	2046
2018 Q4	$580K	Buy	+55,000	New	+$580K	﹤0.01%	599