CFIC
WRLSU

City Financial Investment Company’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

City Financial Investment Company’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
Q4 		$1.32M Buy
125,000
+25,000
+25% +$264K 0.23% 94
2018
Q3 		$1.07M Hold
100,000
– – 0.03% 136
2018
Q2 		$1.06M Sell
100,000
-100,000
-50% -$1.04M 0.05% 119
2018
Q1 		$2.08M Hold
200,000
– – 0.14% 57
2017
Q4 		$2.06M Hold
200,000
– – 0.25% 51
2017
Q3 		$2.07M Buy
+200,000
New +$2.04M 0.13% 61

Other funds holding WRLSU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

City Financial Investment Company's WRLSU Position: Q4 2018 in Review

City Financial Investment Company increased its Pensare Acquisition Corp. Unit (WRLSU) stake by 25% in Q4 2018, buying an estimated $264K and bringing the position to 125,000 shares worth $1.32M. The position accounts for 0.23% of the portfolio, ranked #94.

City Financial Investment Company first reported a position in WRLSU in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2018. 16 funds tracked by Wall St. Rank hold WRLSU as of Q4 2018.

  • City Financial Investment Company held 125,000 shares of Pensare Acquisition Corp. Unit worth $1.32M as of Q4 2018.
  • City Financial Investment Company bought 25,000 Pensare Acquisition Corp. Unit shares in Q4 2018, an estimated $264K.
  • Pensare Acquisition Corp. Unit made up 0.23% of City Financial Investment Company's portfolio in Q4 2018, its #94 holding.
  • City Financial Investment Company first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and has held it in 6 quarters since.
  • City Financial Investment Company's Pensare Acquisition Corp. Unit position peaked at $2.08M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.