Owl Creek Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-100,000	Closed	-$20K	–	82
2018 Q4	$20K	Hold	100,000	–	–	﹤0.01%	80
2018 Q3	$52K	Hold	100,000	–	–	﹤0.01%	73
2018 Q2	$64K	Sell	100,000 -150,000	-60%	-$79.1K	﹤0.01%	55
2018 Q1	$133K	Hold	250,000	–	–	0.01%	51
2017 Q4	$138K	Hold	250,000	–	–	﹤0.01%	45
2017 Q3	$125K	Buy	+250,000	New	+$117K	0.01%	30

Other funds holding WRLSW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Owl Creek Asset Management's WRLSW Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q1 2019, closing a stake of 100,000 shares — an estimated $20K sold.

Owl Creek Asset Management first reported a position in WRLSW in Q3 2017 and held it in 6 quarters. The position peaked at $138K in Q4 2017. 25 funds tracked by Wall St. Rank hold WRLSW as of Q1 2019.

Owl Creek Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Pensare Acquisition Corp. Warrant shares in Q1 2019, an estimated $20K.
Owl Creek Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
Owl Creek Asset Management's Pensare Acquisition Corp. Warrant position peaked at $138K in Q4 2017.
25 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.