Levin Capital Strategies’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Levin Capital Strategies’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	-18,267	Closed	-$5K	–	266
2018 Q4	$5K	Sell	18,267 -11,731	-39%	-$4.42K	﹤0.01%	256
2018 Q3	$13K	Hold	29,998	–	–	﹤0.01%	276
2018 Q2	$15K	Hold	29,998	–	–	﹤0.01%	289
2018 Q1	$15K	Hold	29,998	–	–	﹤0.01%	306
2017 Q4	$15K	Hold	29,998	–	–	﹤0.01%	304
2017 Q3	$12K	Buy	+29,998	New	+$11.4K	﹤0.01%	342

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

Levin Capital Strategies's WRLSR Position: Q1 2019 in Review

Levin Capital Strategies sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2019, closing a stake of 18,267 shares — an estimated $5K sold.

Levin Capital Strategies first reported a position in WRLSR in Q3 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2018. 20 funds tracked by Wall St. Rank hold WRLSR as of Q1 2019.

Levin Capital Strategies 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.
Levin Capital Strategies sold 18,267 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2019, an estimated $5K.
Levin Capital Strategies first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 6 quarters.
Levin Capital Strategies's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $15K in Q2 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 Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.