DKCM
WRLSU

Davidson Kempner Capital Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Davidson Kempner Capital Management’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
2019
Q1 		– Sell
-1,849,800
Closed -$19.4M – 216
2018
Q4 		$19.4M Hold
1,849,800
– – 0.38% 55
2018
Q3 		$19.5M Hold
1,849,800
– – 0.21% 78
2018
Q2 		$19.6M Hold
1,849,800
– – 0.23% 94
2018
Q1 		$19.2M Sell
1,849,800
-150,000
-8% -$1.56M 0.2% 73
2017
Q4 		$20.6M Sell
1,999,800
-200
-0% -$2.07K 0.28% 68
2017
Q3 		$20.3M Buy
+2,000,000
New +$20.4M 0.27% 66

Other funds holding WRLSU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Davidson Kempner Capital Management's WRLSU Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q1 2019, closing a stake of 1,849,800 shares — an estimated $19.4M sold.

Davidson Kempner Capital Management first reported a position in WRLSU in Q3 2017 and held it in 6 quarters. The position peaked at $20.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRLSU as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Pensare Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,849,800 Pensare Acquisition Corp. Unit shares in Q1 2019, an estimated $19.4M.
  • Davidson Kempner Capital Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Pensare Acquisition Corp. Unit position peaked at $20.6M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.