Wolverine Asset Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Wolverine Asset Management’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	-203,292	Closed	-$28K	–	1929
2020 Q1	$28K	Buy	203,292 +49,917	+33%	+$10.6K	﹤0.01%	1249
2019 Q4	$44K	Hold	153,375	–	–	﹤0.01%	1187
2019 Q3	$45K	Hold	153,375	–	–	﹤0.01%	1229
2019 Q2	$23K	Buy	153,375 +15,575	+11%	+$3.61K	﹤0.01%	1261
2019 Q1	$39K	Buy	137,800 +80,000	+138%	+$24.6K	﹤0.01%	1204
2018 Q4	$16K	Sell	57,800 -85,200	-60%	-$32.1K	﹤0.01%	1507
2018 Q3	$64K	Sell	143,000 -50,000	-26%	-$23.7K	﹤0.01%	1323
2018 Q2	$94K	Buy	193,000 +85,000	+79%	+$36.7K	﹤0.01%	1189
2018 Q1	$54K	Buy	+108,000	New	+$54.3K	﹤0.01%	1284

Wolverine Asset Management's WRLSR Position: Q2 2020 in Review

Wolverine Asset Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 203,292 shares — an estimated $28K sold.

Wolverine Asset Management first reported a position in WRLSR in Q1 2018 and held it in 9 quarters. The position peaked at $94K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

Wolverine Asset Management 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.
Wolverine Asset Management sold 203,292 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $28K.
Wolverine Asset Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2018 and held it in 9 quarters.
Wolverine Asset Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $94K in Q2 2018.
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 Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.