Walleye Trading’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Walleye Trading’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 Q1	–	Sell	-55,000	Closed	-$580K	–	5051
2018 Q4	$580K	Buy	+55,000	New	+$580K	﹤0.01%	2331

Other funds holding WRLSU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's WRLSU Position: Q1 2019 in Review

Walleye Trading sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 55,000 shares — an estimated $580K sold.

Walleye Trading first reported a position in WRLSU in Q4 2018 and held it in 1 quarter. The position peaked at $580K in Q4 2018. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

Walleye Trading reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 55,000 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $580K.
Walleye Trading first reported a position in Pensare Acquisition Corp. Unit in Q4 2018 and held it in 1 quarter.
Walleye Trading's Pensare Acquisition Corp. Unit position peaked at $580K in Q4 2018.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.