Hudson Bay Capital Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-200,000	Closed	-$2.14M	–	777
2019 Q1	$2.14M	Hold	200,000	–	–	0.03%	454
2018 Q4	$2.11M	Hold	200,000	–	–	0.03%	499
2018 Q3	$2.14M	Hold	200,000	–	–	0.03%	452
2018 Q2	$2.12M	Hold	200,000	–	–	0.03%	493
2018 Q1	$2.09M	Hold	200,000	–	–	0.04%	442
2017 Q4	$2.06M	Hold	200,000	–	–	0.04%	310
2017 Q3	$2.07M	Buy	+200,000	New	+$2.04M	0.05%	242

Other funds holding WRLSU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hudson Bay Capital Management's WRLSU Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q2 2019, closing a stake of 200,000 shares — an estimated $2.14M sold.

Hudson Bay Capital Management first reported a position in WRLSU in Q3 2017 and held it in 7 quarters. The position peaked at $2.14M in Q1 2019. 2 funds tracked by Wall St. Rank hold WRLSU as of Q2 2019.

Hudson Bay Capital Management reported no remaining Pensare Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 200,000 Pensare Acquisition Corp. Unit shares in Q2 2019, an estimated $2.14M.
Hudson Bay Capital Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 7 quarters.
Hudson Bay Capital Management's Pensare Acquisition Corp. Unit position peaked at $2.14M in Q1 2019.
2 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.