Pacific Grove Capital’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Pacific Grove Capital’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	-324,167	Closed	-$3.32K	–	3
2019 Q1	$3.32K	Sell	324,167 -13,650	-4%	-$4.21K	21.84%	2
2018 Q4	$3.42K	Buy	337,817 +560	+0.2%	+$211	17.68%	2
2018 Q3	$3.36K	Buy	337,257 +33,070	+11%	+$15.7K	2.06%	17
2018 Q2	$3.01M	Buy	304,187 +109,967	+57%	+$47.5K	1.11%	31
2018 Q1	$1.89M	Sell	194,220 -1,000,022	-84%	-$503K	0.63%	45
2017 Q4	$597K	Buy	1,194,242 +864,692	+262%	+$371K	0.28%	56
2017 Q3	$132K	Buy	+329,550	New	+$125K	0.05%	82

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

Pacific Grove Capital's WRLSR Position: Q2 2019 in Review

Pacific Grove Capital sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2019, closing a stake of 324,167 shares — an estimated $3.32K sold.

Pacific Grove Capital first reported a position in WRLSR in Q3 2017 and held it in 7 quarters. The position peaked at $3.01M in Q2 2018. 21 funds tracked by Wall St. Rank hold WRLSR as of Q2 2019.

Pacific Grove Capital 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.
Pacific Grove Capital sold 324,167 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2019, an estimated $3.32K.
Pacific Grove Capital 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.
Pacific Grove Capital's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $3.01M in Q2 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 Pacific Grove Capital's 13F filing for Q2 2019.