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

Basso 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	-148,991	Closed	-$43K	–	279
2019 Q4	$43K	Buy	+148,991	New	+$45.8K	0.01%	193
2019 Q3	–	Sell	-158,991	Closed	-$24K	–	246
2019 Q2	$24K	Buy	+158,991	New	+$36.9K	0.01%	189
2018 Q3	–	Sell	-250,000	Closed	-$103K	–	195
2018 Q2	$103K	Hold	250,000	–	–	0.02%	139
2018 Q1	$113K	Hold	250,000	–	–	0.02%	137
2017 Q4	$125K	Buy	250,000 +70,000	+39%	+$30K	0.02%	138
2017 Q3	$72K	Buy	+180,000	New	+$68.5K	0.01%	154

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

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

Basso Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2020, closing a stake of 148,991 shares — an estimated $43K sold.

Basso Capital Management first reported a position in WRLSR in Q3 2017 and held it in 6 quarters. The position peaked at $125K in Q4 2017. 18 funds tracked by Wall St. Rank hold WRLSR as of Q1 2020.

Basso 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.
Basso Capital Management sold 148,991 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2020, an estimated $43K.
Basso 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 6 quarters.
Basso Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $125K in Q4 2017.
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 Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.