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

Wolverine 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	-15,575	Closed	-$163K	–	1676
2019 Q1	$163K	Hold	15,575	–	–	﹤0.01%	1061
2018 Q4	$164K	Sell	15,575 -125,000	-89%	-$1.32M	﹤0.01%	1280
2018 Q3	$1.5M	Buy	140,575 +575	+0.4%	+$6.1K	0.02%	681
2018 Q2	$1.48M	Sell	140,000 -60,000	-30%	-$626K	0.02%	640
2018 Q1	$2.09M	Hold	200,000	–	–	0.03%	510
2017 Q4	$2.06M	Hold	200,000	–	–	0.02%	509
2017 Q3	$2.07M	Buy	+200,000	New	+$2.04M	0.02%	477

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

Wolverine Asset Management's WRLSU Position: Q2 2019 in Review

Wolverine Asset Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q2 2019, closing a stake of 15,575 shares — an estimated $163K sold.

Wolverine Asset Management first reported a position in WRLSU in Q3 2017 and held it in 7 quarters. The position peaked at $2.09M in Q1 2018. 2 funds tracked by Wall St. Rank hold WRLSU as of Q2 2019.

Wolverine Asset Management reported no remaining Pensare Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Wolverine Asset Management sold 15,575 Pensare Acquisition Corp. Unit shares in Q2 2019, an estimated $163K.
Wolverine Asset Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 7 quarters.
Wolverine Asset Management's Pensare Acquisition Corp. Unit position peaked at $2.09M in Q1 2018.
2 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q2 2019.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.