Basso Capital Management
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 +$9.5K ﹤0.01% 177

Other funds holding WRLSW

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KPF
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Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Pacific Grove Capital
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 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.