Yakira Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Yakira Capital 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	-300,000	Closed	-$15K	–	196
2020 Q1	$15K	Hold	300,000	–	–	0.01%	144
2019 Q4	$99K	Hold	300,000	–	–	0.03%	127
2019 Q3	$71K	Hold	300,000	–	–	0.02%	137
2019 Q2	$44K	Hold	300,000	–	–	0.01%	137
2019 Q1	$60K	Hold	300,000	–	–	0.02%	113
2018 Q4	$60K	Hold	300,000	–	–	0.02%	111
2018 Q3	$156K	Hold	300,000	–	–	0.03%	109
2018 Q2	$192K	Hold	300,000	–	–	0.05%	96
2018 Q1	$160K	Hold	300,000	–	–	0.04%	92
2017 Q4	$165K	Hold	300,000	–	–	0.05%	78
2017 Q3	$150K	Buy	+300,000	New	+$140K	0.05%	87

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

Yakira Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 300,000 shares — an estimated $15K sold.

Yakira Capital Management first reported a position in WRLSW in Q3 2017 and held it in 11 quarters. The position peaked at $192K in Q2 2018. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

Yakira Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Yakira Capital Management sold 300,000 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $15K.
Yakira Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 11 quarters.
Yakira Capital Management's Pensare Acquisition Corp. Warrant position peaked at $192K in Q2 2018.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.