Longfellow Investment Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Longfellow Investment Management’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 Q4	–	Sell	-36,410	Closed	-$11K	–	126
2019 Q3	$11K	Hold	36,410	–	–	0.01%	109
2019 Q2	$5K	Sell	36,410 -393,202	-92%	-$91.2K	﹤0.01%	99
2019 Q1	$125K	Sell	429,612 -120,944	-22%	-$37.3K	0.07%	91
2018 Q4	$160K	Hold	550,556	–	–	0.06%	78
2018 Q3	$247K	Hold	550,556	–	–	0.06%	84
2018 Q2	$270K	Hold	550,556	–	–	0.06%	85
2018 Q1	$275K	Hold	550,556	–	–	0.06%	77
2017 Q4	$275K	Buy	+550,556	New	+$236K	0.07%	69

Other funds holding WRLSR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Longfellow Investment Management's WRLSR Position: Q4 2019 in Review

Longfellow Investment Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q4 2019, closing a stake of 36,410 shares — an estimated $11K sold.

Longfellow Investment Management first reported a position in WRLSR in Q4 2017 and held it in 8 quarters. The position peaked at $275K in Q1 2018. 18 funds tracked by Wall St. Rank hold WRLSR as of Q4 2019.

Longfellow Investment Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 36,410 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q4 2019, an estimated $11K.
Longfellow Investment Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2017 and held it in 8 quarters.
Longfellow Investment Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $275K in Q1 2018.
18 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.