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

683 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 Q1	–	Sell	-115,000	Closed	-$38K	–	203
2019 Q4	$38K	Hold	115,000	–	–	﹤0.01%	160
2019 Q3	$27K	Hold	115,000	–	–	﹤0.01%	147
2019 Q2	$17K	Hold	115,000	–	–	﹤0.01%	171
2019 Q1	$23K	Hold	115,000	–	–	﹤0.01%	163
2018 Q4	$23K	Buy	+115,000	New	+$45.3K	﹤0.01%	186
2018 Q3	–	Sell	-115,000	Closed	-$74K	–	187
2018 Q2	$74K	Hold	115,000	–	–	0.01%	137
2018 Q1	$54K	Hold	115,000	–	–	﹤0.01%	139
2017 Q4	$63K	Hold	115,000	–	–	0.01%	144
2017 Q3	$58K	Buy	+115,000	New	+$53.6K	0.01%	116

Other funds holding WRLSW

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

683 Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q1 2020, closing a stake of 115,000 shares — an estimated $38K sold.

683 Capital Management first reported a position in WRLSW in Q3 2017 and held it in 9 quarters. The position peaked at $74K in Q2 2018. 19 funds tracked by Wall St. Rank hold WRLSW as of Q1 2020.

683 Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
683 Capital Management sold 115,000 Pensare Acquisition Corp. Warrant shares in Q1 2020, an estimated $38K.
683 Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 9 quarters.
683 Capital Management's Pensare Acquisition Corp. Warrant position peaked at $74K in Q2 2018.
19 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q1 2020.

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