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

Cowen Inc’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 Q2	$5K	Buy	+33,151	New	+$7.69K	﹤0.01%	420
2018 Q4	–	Sell	-312,788	Closed	-$141K	–	567
2018 Q3	$141K	Buy	312,788 +264,412	+547%	+$126K	0.01%	279
2018 Q2	$24	Buy	+48,376	New	+$20.9K	﹤0.01%	443
2018 Q1	–	Sell	-13,030	Closed	-$7K	–	316
2017 Q4	$7K	Sell	13,030 -91,700	-88%	-$39.3K	﹤0.01%	292
2017 Q3	$42K	Buy	+104,730	New	+$39.9K	﹤0.01%	216

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

YCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc's WRLSR Position: Q2 2019 in Review

Cowen Inc opened a new position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2019: 33,151 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Cowen Inc previously reported a position in WRLSR as recently as Q3 2018.

Cowen Inc first reported a position in WRLSR in Q3 2017 and has held it in 5 quarters since. The position peaked at $141K in Q3 2018. 21 funds tracked by Wall St. Rank hold WRLSR as of Q2 2019.

Cowen Inc held 33,151 shares of Pensare Acquisition Corp. Right to purchase 1/10 of common stock worth $5K as of Q2 2019.
Pensare Acquisition Corp. Right to purchase 1/10 of common stock was a new Cowen Inc position in Q2 2019.
Pensare Acquisition Corp. Right to purchase 1/10 of common stock made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #420 holding.
Cowen Inc first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and has held it in 5 quarters since.
Cowen Inc's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $141K in Q3 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.