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

Deltec Asset 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
2019 Q1	–	Sell	-43,000	Closed	-$12K	–	180
2018 Q4	$12K	Hold	43,000	–	–	﹤0.01%	153
2018 Q3	$19K	Hold	43,000	–	–	﹤0.01%	174
2018 Q2	$21K	Sell	43,000 -10,000	-19%	-$4.32K	﹤0.01%	173
2018 Q1	$27K	Hold	53,000	–	–	0.01%	181
2017 Q4	$27K	Hold	53,000	–	–	0.01%	174
2017 Q3	$21K	Buy	+53,000	New	+$20.2K	﹤0.01%	167

Other funds holding WRLSR

PAMP

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Deltec Asset Management's WRLSR Position: Q1 2019 in Review

Deltec Asset Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2019, closing a stake of 43,000 shares — an estimated $12K sold.

Deltec Asset Management first reported a position in WRLSR in Q3 2017 and held it in 6 quarters. The position peaked at $27K in Q1 2018. 20 funds tracked by Wall St. Rank hold WRLSR as of Q1 2019.

Deltec Asset Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 43,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2019, an estimated $12K.
Deltec Asset 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.
Deltec Asset Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $27K in Q1 2018.
20 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.