K2 Principal Fund’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

K2 Principal Fund’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	-173,586	Closed	-$50K	–	368
2018 Q4	$50K	Hold	173,586	–	–	0.01%	265
2018 Q3	$78K	Buy	173,586 +132,560	+323%	+$63K	0.01%	311
2018 Q2	$20K	Hold	41,026	–	–	﹤0.01%	309
2018 Q1	$21K	Buy	+41,026	New	+$20.6K	﹤0.01%	312

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

K2 Principal Fund's WRLSR Position: Q1 2019 in Review

K2 Principal Fund sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2019, closing a stake of 173,586 shares — an estimated $50K sold.

K2 Principal Fund first reported a position in WRLSR in Q1 2018 and held it in 4 quarters. The position peaked at $78K in Q3 2018. 20 funds tracked by Wall St. Rank hold WRLSR as of Q1 2019.

K2 Principal Fund 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.
K2 Principal Fund sold 173,586 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2019, an estimated $50K.
K2 Principal Fund first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2018 and held it in 4 quarters.
K2 Principal Fund's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $78K in Q3 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 K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.