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

Oxford Asset 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 Q2	–	Sell	-2,589,900	Closed	-$803K	–	2074
2019 Q1	$803K	Sell	2,589,900 -128,600	-5%	-$39.6K	0.02%	1036
2018 Q4	$788K	Buy	2,718,500 +607,700	+29%	+$229K	0.02%	977
2018 Q3	$1.02M	Buy	2,110,800 +220,800	+12%	+$105K	0.02%	1001
2018 Q2	$926K	Hold	1,890,000	–	–	0.02%	1079
2018 Q1	$926K	Hold	1,890,000	–	–	0.02%	975
2017 Q4	$832K	Buy	1,890,000 +690,000	+58%	+$296K	0.02%	1007
2017 Q3	$450K	Buy	+1,200,000	New	+$457K	0.01%	1233

Other funds holding WRLSR

PAMP

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

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

6CM

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Oxford Asset Management's WRLSR Position: Q2 2019 in Review

Oxford Asset Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2019, closing a stake of 2,589,900 shares — an estimated $803K sold.

Oxford Asset Management first reported a position in WRLSR in Q3 2017 and held it in 7 quarters. The position peaked at $1.02M in Q3 2018. 21 funds tracked by Wall St. Rank hold WRLSR as of Q2 2019.

Oxford Asset Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 2,589,900 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2019, an estimated $803K.
Oxford Asset Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $1.02M in Q3 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.