Deltec Asset Management
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

Pacific Grove Capital
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 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.