HIM
WRLSR

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

HGC Investment Management’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
2018
Q1 		– Sell
-17,640
Closed -$9K – 63
2017
Q4 		$9K Buy
+17,640
New +$7.56K ﹤0.01% 70
2017
Q3 		– Hold
0
– – – 63

Other funds holding WRLSR

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HGC Investment Management's WRLSR Position: Q1 2018 in Review

HGC Investment Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q1 2018, closing a stake of 17,640 shares — an estimated $9K sold.

HGC Investment Management first reported a position in WRLSR in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 21 funds tracked by Wall St. Rank hold WRLSR as of Q1 2018.

  • HGC Investment Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q1 2018 after selling out during the quarter.
  • HGC Investment Management sold 17,640 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q1 2018, an estimated $9K.
  • HGC Investment Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q4 2017 and held it in 1 quarter.
  • HGC Investment Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $9K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q1 2018.

Based on HGC Investment Management's 13F filing for Q1 2018, filed 7 May 2018.