Westchester Capital Management (New York)’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Westchester Capital Management (New York)’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-441,399	Closed	-$88K	–	140
2019 Q1	$88K	Sell	441,399 -73,600	-14%	-$19.4K	﹤0.01%	111
2018 Q4	$103K	Hold	514,999	–	–	﹤0.01%	106
2018 Q3	$268K	Hold	514,999	–	–	0.01%	102
2018 Q2	$330K	Hold	514,999	–	–	0.01%	90
2018 Q1	$274K	Hold	514,999	–	–	0.01%	93
2017 Q4	$283K	Buy	+514,999	New	+$268K	0.01%	85

Other funds holding WRLSW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Westchester Capital Management (New York)'s WRLSW Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2019, closing a stake of 441,399 shares — an estimated $88K sold.

Westchester Capital Management (New York) first reported a position in WRLSW in Q4 2017 and held it in 6 quarters. The position peaked at $330K in Q2 2018. 21 funds tracked by Wall St. Rank hold WRLSW as of Q2 2019.

Westchester Capital Management (New York) reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 441,399 Pensare Acquisition Corp. Warrant shares in Q2 2019, an estimated $88K.
Westchester Capital Management (New York) first reported a position in Pensare Acquisition Corp. Warrant in Q4 2017 and held it in 6 quarters.
Westchester Capital Management (New York)'s Pensare Acquisition Corp. Warrant position peaked at $330K in Q2 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.