DAL
WRLSU

David A. Lorber’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

David A. Lorber’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
-2,352
Closed -$24K – 49
2017
Q4 		$24K Hold
2,352
– – 0.06% 35
2017
Q3 		$24K Buy
+2,352
New +$24K 0.28% 35

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

David A. Lorber's WRLSU Position: Q1 2018 in Review

David A. Lorber sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2018, closing a stake of 2,352 shares — an estimated $24K sold.

David A. Lorber first reported a position in WRLSU in Q3 2017 and held it in 2 quarters. The position peaked at $24K in Q4 2017. 17 funds tracked by Wall St. Rank hold WRLSU as of Q1 2018.

  • David A. Lorber reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • David A. Lorber sold 2,352 Pensare Acquisition Corp. Unit shares in Q1 2018, an estimated $24K.
  • David A. Lorber first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 2 quarters.
  • David A. Lorber's Pensare Acquisition Corp. Unit position peaked at $24K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2018.

Based on David A. Lorber's 13F filing for Q1 2018, filed 15 May 2018.