Periscope Capital’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Periscope Capital’s Portfolio WRLSU Stock Details WRLSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-352,500	Closed	-$3.72M	–	193
2018 Q4	$3.72M	Sell	352,500 -300	-0.1%	-$3.16K	0.69%	63
2018 Q3	$3.75M	Sell	352,800 -50,000	-12%	-$530K	0.71%	55
2018 Q2	$4.27M	Sell	402,800 -101,700	-20%	-$1.06M	0.91%	43
2018 Q1	$5.25M	Sell	504,500 -500	-0.1%	-$5.21K	1.23%	31
2017 Q4	$5.21M	Hold	505,000	–	–	1.29%	29
2017 Q3	$5.22M	Buy	+505,000	New	+$5.16M	1.78%	24

Other funds holding WRLSU

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's WRLSU Position: Q1 2019 in Review

Periscope Capital sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 352,500 shares — an estimated $3.72M sold.

Periscope Capital first reported a position in WRLSU in Q3 2017 and held it in 6 quarters. The position peaked at $5.25M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

Periscope Capital reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 352,500 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $3.72M.
Periscope Capital first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 6 quarters.
Periscope Capital's Pensare Acquisition Corp. Unit position peaked at $5.25M in Q1 2018.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.