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

BlueCrest 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
2020 Q2	–	Sell	-8,506,786	Closed	-$425K	–	313
2020 Q1	$425K	Buy	+8,506,786	New	+$1.37M	0.03%	153
2019 Q4	–	Sell	-8,194,602	Closed	-$1.8M	–	675
2019 Q3	$1.8M	Buy	8,194,602 +620,452	+8%	+$127K	0.12%	132
2019 Q2	$1.32M	Buy	7,574,150 +4,264,897	+129%	+$1.01M	0.09%	131
2019 Q1	$662K	Buy	3,309,253 +2,350,800	+245%	+$618K	0.03%	391
2018 Q4	$192K	Buy	958,453 +82,049	+9%	+$32.4K	0.01%	660
2018 Q3	$482K	Buy	876,404 +151,704	+21%	+$89.8K	0.01%	775
2018 Q2	$464K	Buy	+724,700	New	+$382K	0.01%	878

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

BlueCrest Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2020, closing a stake of 8,506,786 shares — an estimated $425K sold.

BlueCrest Capital Management first reported a position in WRLSW in Q2 2018 and held it in 7 quarters. The position peaked at $1.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold WRLSW as of Q2 2020.

BlueCrest Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 8,506,786 Pensare Acquisition Corp. Warrant shares in Q2 2020, an estimated $425K.
BlueCrest Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
BlueCrest Capital Management's Pensare Acquisition Corp. Warrant position peaked at $1.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2020.

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