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

Scoggin 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
2019 Q3	–	Sell	-125,000	Closed	-$21K	–	93
2019 Q2	$21K	Hold	125,000	–	–	0.01%	62
2019 Q1	$25K	Sell	125,000 -125,000	-50%	-$1.32M	0.01%	56
2018 Q4	$2.64M	Hold	250,000	–	–	1.54%	17
2018 Q3	$2.67M	Hold	250,000	–	–	0.32%	39
2018 Q2	$2.65M	Hold	250,000	–	–	0.35%	41
2018 Q1	$2.61M	Hold	250,000	–	–	0.37%	34
2017 Q4	$2.58M	Hold	250,000	–	–	0.33%	40
2017 Q3	$2.58M	Buy	+250,000	New	+$2.56M	0.26%	40

Other funds holding WRLSU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Scoggin Management's WRLSU Position: Q3 2019 in Review

Scoggin Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q3 2019, closing a stake of 125,000 shares — an estimated $21K sold.

Scoggin Management first reported a position in WRLSU in Q3 2017 and held it in 8 quarters. The position peaked at $2.67M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRLSU as of Q3 2019.

Scoggin Management reported no remaining Pensare Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Scoggin Management sold 125,000 Pensare Acquisition Corp. Unit shares in Q3 2019, an estimated $21K.
Scoggin Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 8 quarters.
Scoggin Management's Pensare Acquisition Corp. Unit position peaked at $2.67M in Q3 2018.
1 fund tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q3 2019.

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