Geode Capital Management
WRLSW

Geode Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-500,000
Closed -$100K – 4161
2018
Q4 		$100K Hold
500,000
– – ﹤0.01% 3858
2018
Q3 		$230K Hold
500,000
– – ﹤0.01% 3725
2018
Q2 		$320K Buy
+500,000
New +$264K ﹤0.01% 3574

Other funds holding WRLSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management's WRLSW Position: Q1 2019 in Review

Geode Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q1 2019, closing a stake of 500,000 shares — an estimated $100K sold.

Geode Capital Management first reported a position in WRLSW in Q2 2018 and held it in 3 quarters. The position peaked at $320K in Q2 2018. 25 funds tracked by Wall St. Rank hold WRLSW as of Q1 2019.

  • Geode Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 500,000 Pensare Acquisition Corp. Warrant shares in Q1 2019, an estimated $100K.
  • Geode Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
  • Geode Capital Management's Pensare Acquisition Corp. Warrant position peaked at $320K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.