DAM
WRLSW

Deltec Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Deltec Asset 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
2018
Q2 		– Sell
-26,500
Closed -$13K – 204
2018
Q1 		$13K Hold
26,500
– – ﹤0.01% 183
2017
Q4 		$15K Hold
26,500
– – ﹤0.01% 176
2017
Q3 		$13K Buy
+26,500
New +$12.4K ﹤0.01% 168

Other funds holding WRLSW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Deltec Asset Management's WRLSW Position: Q2 2018 in Review

Deltec Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2018, closing a stake of 26,500 shares — an estimated $13K sold.

Deltec Asset Management first reported a position in WRLSW in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 24 funds tracked by Wall St. Rank hold WRLSW as of Q2 2018.

  • Deltec Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 26,500 Pensare Acquisition Corp. Warrant shares in Q2 2018, an estimated $13K.
  • Deltec Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 3 quarters.
  • Deltec Asset Management's Pensare Acquisition Corp. Warrant position peaked at $15K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.