KC
WRLSU

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

Kepos Capital’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
-46,545
Closed -$498K – 433
2018
Q3 		$498K Hold
46,545
– – 0.03% 292
2018
Q2 		$493K Buy
46,545
+15,649
+51% +$163K 0.03% 279
2018
Q1 		$322K Buy
+30,896
New +$322K 0.02% 244

Other funds holding WRLSU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Kepos Capital's WRLSU Position: Q4 2018 in Review

Kepos Capital sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2018, closing a stake of 46,545 shares — an estimated $498K sold.

Kepos Capital first reported a position in WRLSU in Q1 2018 and held it in 3 quarters. The position peaked at $498K in Q3 2018. 16 funds tracked by Wall St. Rank hold WRLSU as of Q4 2018.

  • Kepos Capital reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 46,545 Pensare Acquisition Corp. Unit shares in Q4 2018, an estimated $498K.
  • Kepos Capital first reported a position in Pensare Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Pensare Acquisition Corp. Unit position peaked at $498K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2018.

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