Wolverine Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Wolverine Asset Management’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	-2,587	Closed	–	–	1933
2020 Q1	$0	Hold	2,587	–	–	﹤0.01%	1818
2019 Q4	$0	Hold	2,587	–	–	﹤0.01%	1627
2019 Q3	$0	Hold	2,587	–	–	﹤0.01%	1714
2019 Q2	$0	Sell	2,587 -53,213	-95%	-$12.6K	﹤0.01%	1675
2019 Q1	$11K	Buy	55,800 +50,000	+862%	+$13.2K	﹤0.01%	1269
2018 Q4	$1K	Hold	5,800	–	–	﹤0.01%	1581
2018 Q3	$3K	Sell	5,800 -180,000	-97%	-$107K	﹤0.01%	1461
2018 Q2	$118K	Buy	185,800 +95,800	+106%	+$50.5K	﹤0.01%	1172
2018 Q1	$42K	Buy	90,000 +40,000	+80%	+$20.8K	﹤0.01%	1304
2017 Q4	$27K	Hold	50,000	–	–	﹤0.01%	1315
2017 Q3	$25K	Buy	+50,000	New	+$23.3K	﹤0.01%	1237

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

Wolverine Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 2,587 shares.

Wolverine Asset Management first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $118K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Wolverine Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 2,587 Pensare Acquisition Corp. Warrant shares in Q2 2020.
Wolverine Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Wolverine Asset Management's Pensare Acquisition Corp. Warrant position peaked at $118K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.