SM
WRLSR

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

Scoggin Management’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
2019
Q3 		– Sell
-250,000
Closed -$38K – 92
2019
Q2 		$38K Hold
250,000
– – 0.01% 61
2019
Q1 		$73K Buy
+250,000
New +$77K 0.02% 55

Other funds holding WRLSR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Scoggin Management's WRLSR Position: Q3 2019 in Review

Scoggin Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q3 2019, closing a stake of 250,000 shares — an estimated $38K sold.

Scoggin Management first reported a position in WRLSR in Q1 2019 and held it in 2 quarters. The position peaked at $73K in Q1 2019. 19 funds tracked by Wall St. Rank hold WRLSR as of Q3 2019.

  • Scoggin Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q3 2019 after selling out during the quarter.
  • Scoggin Management sold 250,000 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q3 2019, an estimated $38K.
  • Scoggin Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2019 and held it in 2 quarters.
  • Scoggin Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $73K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q3 2019.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.