Vertex One Asset Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Vertex One Asset 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 Q2	–	Sell	-112,500	Closed	-$1.12M	–	140
2019 Q1	$1.12M	Hold	112,500	–	–	0.24%	99
2018 Q4	$1.19M	Hold	112,500	–	–	0.35%	75
2018 Q3	$1.2M	Hold	112,500	–	–	0.19%	99
2018 Q2	$1.19M	Hold	112,500	–	–	0.19%	95
2018 Q1	$1.17M	Hold	112,500	–	–	0.21%	84
2017 Q4	$1.16M	Sell	112,500 -37,500	-25%	-$387K	0.2%	77
2017 Q3	$1.55M	Buy	+150,000	New	+$1.53M	0.25%	74

Other funds holding WRLSU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

TRCT

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

Vertex One Asset Management's WRLSU Position: Q2 2019 in Review

Vertex One Asset Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q2 2019, closing a stake of 112,500 shares — an estimated $1.12M sold.

Vertex One Asset Management first reported a position in WRLSU in Q3 2017 and held it in 7 quarters. The position peaked at $1.55M in Q3 2017. 2 funds tracked by Wall St. Rank hold WRLSU as of Q2 2019.

Vertex One Asset Management reported no remaining Pensare Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 112,500 Pensare Acquisition Corp. Unit shares in Q2 2019, an estimated $1.12M.
Vertex One Asset Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 7 quarters.
Vertex One Asset Management's Pensare Acquisition Corp. Unit position peaked at $1.55M in Q3 2017.
2 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.