Longfellow Investment Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Longfellow Investment Management’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,452	Closed	-$7K	–	127
2019 Q3	$7K	Sell	32,452 -3,250	-9%	-$664	﹤0.01%	111
2019 Q2	$6K	Sell	35,702 -329,576	-90%	-$77.8K	0.01%	97
2019 Q1	$73K	Hold	365,278	–	–	0.04%	98
2018 Q4	$73K	Buy	365,278 +90,000	+33%	+$35.5K	0.03%	92
2018 Q3	$143K	Hold	275,278	–	–	0.04%	91
2018 Q2	$176K	Hold	275,278	–	–	0.04%	92
2018 Q1	$129K	Hold	275,278	–	–	0.03%	85
2017 Q4	$151K	Buy	+275,278	New	+$143K	0.04%	80

Other funds holding WRLSW

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Longfellow Investment Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q4 2019, closing a stake of 32,452 shares — an estimated $7K sold.

Longfellow Investment Management first reported a position in WRLSW in Q4 2017 and held it in 8 quarters. The position peaked at $176K in Q2 2018. 19 funds tracked by Wall St. Rank hold WRLSW as of Q4 2019.

Longfellow Investment Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 32,452 Pensare Acquisition Corp. Warrant shares in Q4 2019, an estimated $7K.
Longfellow Investment Management first reported a position in Pensare Acquisition Corp. Warrant in Q4 2017 and held it in 8 quarters.
Longfellow Investment Management's Pensare Acquisition Corp. Warrant position peaked at $176K in Q2 2018.
19 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q4 2019.

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