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

Weiss 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 Q1	–	Sell	-78,268	Closed	-$826K	–	593
2018 Q4	$826K	Hold	78,268	–	–	0.06%	149
2018 Q3	$837K	Buy	+78,268	New	+$830K	0.06%	106

Other funds holding WRLSU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

VOAM

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

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's WRLSU Position: Q1 2019 in Review

Weiss Asset Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 78,268 shares — an estimated $826K sold.

Weiss Asset Management first reported a position in WRLSU in Q3 2018 and held it in 2 quarters. The position peaked at $837K in Q3 2018. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

Weiss Asset Management reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 78,268 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $826K.
Weiss Asset Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2018 and held it in 2 quarters.
Weiss Asset Management's Pensare Acquisition Corp. Unit position peaked at $837K in Q3 2018.
6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.