Pacific Grove Capital’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Pacific Grove Capital’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	-805,454	Closed	-$8.26K	–	4
2019 Q1	$8.26K	Sell	805,454 -250,000	-24%	-$65.8K	54.26%	1
2018 Q4	$10.7K	Sell	1,055,454 -50	-0%	-$20	55.26%	1
2018 Q3	$10.5K	Sell	1,055,504 -15,700	-1%	-$9.3K	6.45%	1
2018 Q2	$10.6M	Buy	1,071,204 +255,000	+31%	+$134K	3.91%	6
2018 Q1	$7.93M	Buy	816,204 +429,604	+111%	+$224K	2.63%	8
2017 Q4	$213K	Buy	386,600 +304,600	+371%	+$158K	0.1%	65
2017 Q3	$41K	Buy	+82,000	New	+$38.2K	0.02%	84

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

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

Pacific Grove Capital sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2019, closing a stake of 805,454 shares — an estimated $8.26K sold.

Pacific Grove Capital first reported a position in WRLSW in Q3 2017 and held it in 7 quarters. The position peaked at $10.6M in Q2 2018. 21 funds tracked by Wall St. Rank hold WRLSW as of Q2 2019.

Pacific Grove Capital reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Pacific Grove Capital sold 805,454 Pensare Acquisition Corp. Warrant shares in Q2 2019, an estimated $8.26K.
Pacific Grove Capital first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 7 quarters.
Pacific Grove Capital's Pensare Acquisition Corp. Warrant position peaked at $10.6M in Q2 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2019.

Based on Pacific Grove Capital's 13F filing for Q2 2019.