FrontFour Capital Group’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

FrontFour Capital Group’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 Q1	–	Sell	-112,648	Closed	-$1.16M	–	50
2017 Q4	$1.16M	Hold	112,648	–	–	0.31%	36
2017 Q3	$1.16M	Buy	+112,648	New	+$1.15M	0.21%	37

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

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

FrontFour Capital Group's WRLSU Position: Q1 2018 in Review

FrontFour Capital Group sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2018, closing a stake of 112,648 shares — an estimated $1.16M sold.

FrontFour Capital Group first reported a position in WRLSU in Q3 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2017. 17 funds tracked by Wall St. Rank hold WRLSU as of Q1 2018.

FrontFour Capital Group reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
FrontFour Capital Group sold 112,648 Pensare Acquisition Corp. Unit shares in Q1 2018, an estimated $1.16M.
FrontFour Capital Group first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 2 quarters.
FrontFour Capital Group's Pensare Acquisition Corp. Unit position peaked at $1.16M in Q3 2017.
17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2018.

Based on FrontFour Capital Group's 13F filing for Q1 2018, filed 15 May 2018.