Context Partners Fund’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Context Partners Fund’s Portfolio WRLSU Stock Details WRLSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$553K	Buy	+51,700	New	+$548K	0.32%	60

Other funds holding WRLSU

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

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

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hudson Bay Capital Management

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Context Partners Fund's WRLSU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Pensare Acquisition Corp. Unit (WRLSU) in Q3 2018: 51,700 shares worth $553K. The stake represents 0.32% of the portfolio and ranks #60 among its holdings.

17 funds tracked by Wall St. Rank hold WRLSU as of Q3 2018.

Context Partners Fund held 51,700 shares of Pensare Acquisition Corp. Unit worth $553K as of Q3 2018.
Pensare Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2018.
Pensare Acquisition Corp. Unit made up 0.32% of Context Partners Fund's portfolio in Q3 2018, its #60 holding.
17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.