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

683 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 Q1	–	Sell	-605,000	Closed	-$175K	–	202
2019 Q4	$175K	Hold	605,000	–	–	0.02%	129
2019 Q3	$181K	Hold	605,000	–	–	0.02%	114
2019 Q2	$91K	Hold	605,000	–	–	0.01%	139
2019 Q1	$175K	Hold	605,000	–	–	0.02%	119
2018 Q4	$175K	Buy	+605,000	New	+$228K	0.01%	140
2018 Q3	–	Sell	-605,000	Closed	-$296K	–	186
2018 Q2	$296K	Buy	605,000 +375,000	+163%	+$162K	0.02%	118
2018 Q1	$115K	Hold	230,000	–	–	0.01%	125
2017 Q4	$115K	Hold	230,000	–	–	0.01%	140
2017 Q3	$92K	Buy	+230,000	New	+$87.6K	0.01%	113

Other funds holding WRLSR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

683 Capital Management's WRLSR Position: Q1 2020 in Review

683 Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2020, closing a stake of 605,000 shares — an estimated $175K sold.

683 Capital Management first reported a position in WRLSR in Q3 2017 and held it in 9 quarters. The position peaked at $296K in Q2 2018. 18 funds tracked by Wall St. Rank hold WRLSR as of Q1 2020.

683 Capital Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q1 2020 after selling out during the quarter.
683 Capital Management sold 605,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2020, an estimated $175K.
683 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 9 quarters.
683 Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $296K in Q2 2018.
18 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q1 2020.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.