Glazer Capital LLC’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Glazer Capital LLC’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
2019 Q1	–	Sell	-123,855	Closed	-$1.31M	–	168
2018 Q4	$1.31M	Hold	123,855	–	–	0.18%	81
2018 Q3	$1.32M	Sell	123,855 -35,903	-22%	-$381K	0.14%	84
2018 Q2	$1.69M	Sell	159,758 -1,000	-0.6%	-$10.4K	0.17%	80
2018 Q1	$1.67M	Sell	160,758 -11,000	-6%	-$115K	0.18%	66
2017 Q4	$1.77M	Sell	171,758 -97,300	-36%	-$1M	0.29%	50
2017 Q3	$2.78M	Buy	+269,058	New	+$2.75M	0.27%	41

Other funds holding WRLSU

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

VOAM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Glazer Capital LLC's WRLSU Position: Q1 2019 in Review

Glazer Capital LLC sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 123,855 shares — an estimated $1.31M sold.

Glazer Capital LLC first reported a position in WRLSU in Q3 2017 and held it in 6 quarters. The position peaked at $2.78M in Q3 2017. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

Glazer Capital LLC reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Glazer Capital LLC sold 123,855 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $1.31M.
Glazer Capital LLC first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 6 quarters.
Glazer Capital LLC's Pensare Acquisition Corp. Unit position peaked at $2.78M in Q3 2017.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.