Paloma Partners’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-2,429,060	Closed	-$1.15M	–	2404
2018 Q1	$1.15M	Sell	2,429,060 -250,000	-9%	-$126K	0.02%	909
2017 Q4	$1.21M	Buy	2,679,060 +151,450	+6%	+$64.9K	0.02%	937
2017 Q3	$1.01M	Buy	+2,527,610	New	+$963K	0.01%	1165

Other funds holding WRLSR

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

6CM

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

YCM

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

LIM

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

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

Paloma Partners's WRLSR Position: Q2 2018 in Review

Paloma Partners sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2018, closing a stake of 2,429,060 shares — an estimated $1.15M sold.

Paloma Partners first reported a position in WRLSR in Q3 2017 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 22 funds tracked by Wall St. Rank hold WRLSR as of Q2 2018.

Paloma Partners reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 2,429,060 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2018, an estimated $1.15M.
Paloma Partners first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 3 quarters.
Paloma Partners's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $1.21M in Q4 2017.
22 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.