UBS Group’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

UBS Group’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 Q2	–	Sell	-100	Closed	-$1K	–	8379
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	7622
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	7953
2018 Q3	$1K	Buy	+100	New	+$1.06K	﹤0.01%	7898
2018 Q2	–	Sell	-1,300	Closed	-$14K	–	8421
2018 Q1	$14K	Hold	1,300	–	–	﹤0.01%	6686
2017 Q4	$13K	Buy	+1,300	New	+$13.4K	﹤0.01%	6884

Other funds holding WRLSU

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's WRLSU Position: Q2 2019 in Review

UBS Group sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

UBS Group first reported a position in WRLSU in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q1 2018. 2 funds tracked by Wall St. Rank hold WRLSU as of Q2 2019.

UBS Group reported no remaining Pensare Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
UBS Group sold 100 Pensare Acquisition Corp. Unit shares in Q2 2019, an estimated $1K.
UBS Group first reported a position in Pensare Acquisition Corp. Unit in Q4 2017 and held it in 5 quarters.
UBS Group's Pensare Acquisition Corp. Unit position peaked at $14K in Q1 2018.
2 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.