Polar Asset Management Partners’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Polar Asset Management Partners’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	-995,855	Closed	-$10.5M	–	410
2018 Q4	$10.5M	Hold	995,855	–	–	0.21%	106
2018 Q3	$10.6M	Buy	995,855 +28,855	+3%	+$306K	0.21%	125
2018 Q2	$10.3M	Buy	967,000 +150,000	+18%	+$1.57M	0.18%	129
2018 Q1	$8.52M	Hold	817,000	–	–	0.14%	144
2017 Q4	$8.43M	Sell	817,000 -118,000	-13%	-$1.22M	0.13%	159
2017 Q3	$9.66M	Buy	+935,000	New	+$9.56M	0.19%	122

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

Polar Asset Management Partners's WRLSU Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 995,855 shares — an estimated $10.5M sold.

Polar Asset Management Partners first reported a position in WRLSU in Q3 2017 and held it in 6 quarters. The position peaked at $10.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

Polar Asset Management Partners reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 995,855 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $10.5M.
Polar Asset Management Partners first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 6 quarters.
Polar Asset Management Partners's Pensare Acquisition Corp. Unit position peaked at $10.6M in Q3 2018.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.