Rotation Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Rotation Capital Management’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
2017 Q3	$1.54M	Buy	+3,071,090	New	+$1.43M	1.38%	21

Other funds holding WRLSW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Rotation Capital Management's WRLSW Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Pensare Acquisition Corp. Warrant (WRLSW) in Q3 2017: 3,071,090 shares worth $1.54M. The stake represents 1.38% of the portfolio and ranks #21 among its holdings.

15 funds tracked by Wall St. Rank hold WRLSW as of Q3 2017.

Rotation Capital Management held 3,071,090 shares of Pensare Acquisition Corp. Warrant worth $1.54M as of Q3 2017.
Pensare Acquisition Corp. Warrant was a new Rotation Capital Management position in Q3 2017.
Pensare Acquisition Corp. Warrant made up 1.38% of Rotation Capital Management's portfolio in Q3 2017, its #21 holding.
15 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.