YCM
WRLSR

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

Yakira Capital 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
-600,000
Closed -$84K – 195
2020
Q1 		$84K Hold
600,000
– – 0.03% 121
2019
Q4 		$174K Hold
600,000
– – 0.05% 118
2019
Q3 		$180K Hold
600,000
– – 0.05% 117
2019
Q2 		$108K Hold
600,000
– – 0.02% 120
2019
Q1 		$174K Hold
600,000
– – 0.05% 95
2018
Q4 		$174K Hold
600,000
– – 0.06% 93
2018
Q3 		$270K Hold
600,000
– – 0.05% 99
2018
Q2 		$294K Hold
600,000
– – 0.07% 90
2018
Q1 		$300K Hold
600,000
– – 0.07% 83
2017
Q4 		$300K Hold
600,000
– – 0.1% 69
2017
Q3 		$240K Buy
+600,000
New +$228K 0.08% 80

Yakira Capital Management's WRLSR Position: Q2 2020 in Review

Yakira Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 600,000 shares — an estimated $84K sold.

Yakira Capital Management first reported a position in WRLSR in Q3 2017 and held it in 11 quarters. The position peaked at $300K in Q1 2018. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

  • Yakira Capital 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.
  • Yakira Capital Management sold 600,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $84K.
  • Yakira Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 11 quarters.
  • Yakira Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $300K in Q1 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 Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.