AQR Arbitrage’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-1,000,000	Closed	-$150K	–	527
2019 Q2	$150K	Hold	1,000,000	–	–	﹤0.01%	454
2019 Q1	$290K	Hold	1,000,000	–	–	﹤0.01%	417
2018 Q4	$290K	Hold	1,000,000	–	–	﹤0.01%	462
2018 Q3	$450K	Hold	1,000,000	–	–	0.01%	339
2018 Q2	$490K	Hold	1,000,000	–	–	0.01%	307
2018 Q1	$500K	Hold	1,000,000	–	–	0.01%	267
2017 Q4	$440K	Hold	1,000,000	–	–	0.01%	282
2017 Q3	$400K	Buy	+1,000,000	New	+$381K	﹤0.01%	281

Other funds holding WRLSR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's WRLSR Position: Q3 2019 in Review

AQR Arbitrage sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $150K sold.

AQR Arbitrage first reported a position in WRLSR in Q3 2017 and held it in 8 quarters. The position peaked at $500K in Q1 2018. 19 funds tracked by Wall St. Rank hold WRLSR as of Q3 2019.

AQR Arbitrage reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 1,000,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q3 2019, an estimated $150K.
AQR Arbitrage first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 8 quarters.
AQR Arbitrage's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $500K in Q1 2018.
19 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.