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

Oxford 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 Q2	–	Sell	-345,000	Closed	-$69K	–	2075
2019 Q1	$69K	Hold	345,000	–	–	﹤0.01%	1589
2018 Q4	$69K	Hold	345,000	–	–	﹤0.01%	1681
2018 Q3	$190K	Hold	345,000	–	–	﹤0.01%	1610
2018 Q2	$224K	Hold	345,000	–	–	﹤0.01%	1568
2018 Q1	$169K	Hold	345,000	–	–	﹤0.01%	1501
2017 Q4	$179K	Buy	+345,000	New	+$179K	﹤0.01%	1469

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

6CM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Oxford Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2019, closing a stake of 345,000 shares — an estimated $69K sold.

Oxford Asset Management first reported a position in WRLSW in Q4 2017 and held it in 6 quarters. The position peaked at $224K in Q2 2018. 21 funds tracked by Wall St. Rank hold WRLSW as of Q2 2019.

Oxford Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 345,000 Pensare Acquisition Corp. Warrant shares in Q2 2019, an estimated $69K.
Oxford Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Pensare Acquisition Corp. Warrant position peaked at $224K in Q2 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2019.

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