Bank of America
WRLSW

Bank of America’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Bank of America’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
Q1 		– Sell
-100
Closed – – 7586
2018
Q4 		$0 Buy
+100
New +$39 ﹤0.01% 7558

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America's WRLSW Position: Q1 2019 in Review

Bank of America sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q1 2019, closing a stake of 100 shares.

Bank of America first reported a position in WRLSW in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 25 funds tracked by Wall St. Rank hold WRLSW as of Q1 2019.

  • Bank of America reported no remaining Pensare Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 100 Pensare Acquisition Corp. Warrant shares in Q1 2019.
  • Bank of America first reported a position in Pensare Acquisition Corp. Warrant in Q4 2018 and held it in 1 quarter.
  • Bank of America's Pensare Acquisition Corp. Warrant position peaked at $0 in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.