BlueCrest Capital Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,948,639
Closed -$1.67M 312
2020
Q1
$1.67M Buy
+11,948,639
New +$2.53M 0.12% 97

BlueCrest Capital Management's WRLSR Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2020, closing a stake of 11,948,639 shares — an estimated $1.67M sold.

BlueCrest Capital Management first reported a position in WRLSR in Q1 2020 and held it in 1 quarter. The position peaked at $1.67M in Q1 2020. 0 funds tracked by Wall St. Rank hold WRLSR as of Q2 2020.

  • BlueCrest Capital Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,948,639 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2020, an estimated $1.67M.
  • BlueCrest Capital Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2020 and held it in 1 quarter.
  • BlueCrest Capital Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $1.67M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.