CCA
WRLSU

Castle Creek Arbitrage’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Castle Creek Arbitrage’s Portfolio WRLSU Stock Details WRLSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-397,769
Closed -$4.1M – 78
2017
Q4 		$4.1M Buy
+397,769
New +$4.11M 0.33% 32

Other funds holding WRLSU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Castle Creek Arbitrage's WRLSU Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2018, closing a stake of 397,769 shares — an estimated $4.1M sold.

Castle Creek Arbitrage first reported a position in WRLSU in Q4 2017 and held it in 1 quarter. The position peaked at $4.1M in Q4 2017. 17 funds tracked by Wall St. Rank hold WRLSU as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 397,769 Pensare Acquisition Corp. Unit shares in Q1 2018, an estimated $4.1M.
  • Castle Creek Arbitrage first reported a position in Pensare Acquisition Corp. Unit in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Pensare Acquisition Corp. Unit position peaked at $4.1M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.