JCI
WRLSU

Jet Capital Investors’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Jet Capital Investors’s Portfolio WRLSU Stock Details WRLSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-573,175
Closed -$6.13M – 35
2018
Q3 		$6.13M Sell
573,175
-101,150
-15% -$1.07M 0.48% 24
2018
Q2 		$7.15M Hold
674,325
– – 0.53% 33
2018
Q1 		$7.03M Hold
674,325
– – 0.4% 30
2017
Q4 		$6.96M Sell
674,325
-63,290
-9% -$654K 0.32% 43
2017
Q3 		$7.62M Buy
+737,615
New +$7.54M 0.36% 33

Other funds holding WRLSU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Jet Capital Investors's WRLSU Position: Q4 2018 in Review

Jet Capital Investors sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2018, closing a stake of 573,175 shares — an estimated $6.13M sold.

Jet Capital Investors first reported a position in WRLSU in Q3 2017 and held it in 5 quarters. The position peaked at $7.62M in Q3 2017. 16 funds tracked by Wall St. Rank hold WRLSU as of Q4 2018.

  • Jet Capital Investors reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Jet Capital Investors sold 573,175 Pensare Acquisition Corp. Unit shares in Q4 2018, an estimated $6.13M.
  • Jet Capital Investors first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
  • Jet Capital Investors's Pensare Acquisition Corp. Unit position peaked at $7.62M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2018.

Based on Jet Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.