EIP
WRLSR

Easterly Investment Partners’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Easterly Investment Partners’s Portfolio WRLSR Stock Details WRLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,267
Closed -$5K – 114
2019
Q1 		$5K Buy
+18,267
New +$5.63K ﹤0.01% 89

Other funds holding WRLSR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Easterly Investment Partners's WRLSR Position: Q2 2019 in Review

Easterly Investment Partners sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q2 2019, closing a stake of 18,267 shares — an estimated $5K sold.

Easterly Investment Partners first reported a position in WRLSR in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 21 funds tracked by Wall St. Rank hold WRLSR as of Q2 2019.

  • Easterly Investment Partners reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q2 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 18,267 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q2 2019, an estimated $5K.
  • Easterly Investment Partners first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q1 2019 and held it in 1 quarter.
  • Easterly Investment Partners's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $5K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q2 2019.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.