J. Goldman & Co’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

J. Goldman & Co’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	-424,417	Closed	-$4.48M	–	361
2018 Q4	$4.48M	Buy	+424,417	New	+$4.47M	0.35%	88
2018 Q3	–	Sell	-449,417	Closed	-$4.76M	–	441
2018 Q2	$4.76M	Hold	449,417	–	–	0.25%	130
2018 Q1	$4.69M	Hold	449,417	–	–	0.2%	131
2017 Q4	$4.64M	Buy	+449,417	New	+$4.64M	0.24%	113

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 $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

J. Goldman & Co's WRLSU Position: Q1 2019 in Review

J. Goldman & Co sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 424,417 shares — an estimated $4.48M sold.

J. Goldman & Co first reported a position in WRLSU in Q4 2017 and held it in 4 quarters. The position peaked at $4.76M in Q2 2018. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

J. Goldman & Co reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
J. Goldman & Co sold 424,417 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $4.48M.
J. Goldman & Co first reported a position in Pensare Acquisition Corp. Unit in Q4 2017 and held it in 4 quarters.
J. Goldman & Co's Pensare Acquisition Corp. Unit position peaked at $4.76M in Q2 2018.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.