KPF
WRLSW

K2 Principal Fund’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

K2 Principal Fund’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
-673,401
Closed -$135K – 369
2018
Q4 		$135K Hold
673,401
– – 0.02% 254
2018
Q3 		$350K Buy
673,401
+1,501
+0.2% +$889 0.03% 274
2018
Q2 		$430K Hold
671,900
– – 0.03% 263
2018
Q1 		$336K Hold
671,900
– – 0.02% 276
2017
Q4 		$370K Buy
671,900
+60,000
+10% +$31.2K 0.03% 238
2017
Q3 		$306K Buy
+611,900
New +$285K 0.02% 278

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

K2 Principal Fund's WRLSW Position: Q1 2019 in Review

K2 Principal Fund sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q1 2019, closing a stake of 673,401 shares — an estimated $135K sold.

K2 Principal Fund first reported a position in WRLSW in Q3 2017 and held it in 6 quarters. The position peaked at $430K in Q2 2018. 25 funds tracked by Wall St. Rank hold WRLSW as of Q1 2019.

  • K2 Principal Fund reported no remaining Pensare Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 673,401 Pensare Acquisition Corp. Warrant shares in Q1 2019, an estimated $135K.
  • K2 Principal Fund first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
  • K2 Principal Fund's Pensare Acquisition Corp. Warrant position peaked at $430K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.