BCM
WRLSW

Basso Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Basso Capital Management’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
2017
Q4 		– Sell
-20,400
Closed -$10K – 190
2017
Q3 		$10K Buy
+20,400
New +$9.51K ﹤0.01% 177

Other funds holding WRLSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Basso Capital Management's WRLSW Position: Q4 2017 in Review

Basso Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q4 2017, closing a stake of 20,400 shares — an estimated $10K sold.

Basso Capital Management first reported a position in WRLSW in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 18 funds tracked by Wall St. Rank hold WRLSW as of Q4 2017.

  • Basso Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Basso Capital Management sold 20,400 Pensare Acquisition Corp. Warrant shares in Q4 2017, an estimated $10K.
  • Basso Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 1 quarter.
  • Basso Capital Management's Pensare Acquisition Corp. Warrant position peaked at $10K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.