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

Portolan Capital Management’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
2018 Q3	–	Sell	-174,253	Closed	-$1.85M	–	113
2018 Q2	$1.85M	Sell	174,253 -100,813	-37%	-$1.05M	0.19%	83
2018 Q1	$2.86M	Sell	275,066 -3,348	-1%	-$34.9K	0.31%	82
2017 Q4	$2.87M	Sell	278,414 -46	-0%	-$475	0.31%	88
2017 Q3	$2.88M	Buy	+278,460	New	+$2.85M	0.34%	85

Other funds holding WRLSU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

WAM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VOAM

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Portolan Capital Management's WRLSU Position: Q3 2018 in Review

Portolan Capital Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q3 2018, closing a stake of 174,253 shares — an estimated $1.85M sold.

Portolan Capital Management first reported a position in WRLSU in Q3 2017 and held it in 4 quarters. The position peaked at $2.88M in Q3 2017. 17 funds tracked by Wall St. Rank hold WRLSU as of Q3 2018.

Portolan Capital Management reported no remaining Pensare Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Portolan Capital Management sold 174,253 Pensare Acquisition Corp. Unit shares in Q3 2018, an estimated $1.85M.
Portolan Capital Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Portolan Capital Management's Pensare Acquisition Corp. Unit position peaked at $2.88M in Q3 2017.
17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.