LCS
WRLSW

Levin Capital Strategies’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Levin Capital Strategies’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
2018
Q4 		– Sell
-14,999
Closed -$8K – 303
2018
Q3 		$8K Hold
14,999
– – ﹤0.01% 278
2018
Q2 		$10K Hold
14,999
– – ﹤0.01% 290
2018
Q1 		$7K Hold
14,999
– – ﹤0.01% 308
2017
Q4 		$8K Hold
14,999
– – ﹤0.01% 306
2017
Q3 		$7K Buy
+14,999
New +$6.99K ﹤0.01% 344

Other funds holding WRLSW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Levin Capital Strategies's WRLSW Position: Q4 2018 in Review

Levin Capital Strategies sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q4 2018, closing a stake of 14,999 shares — an estimated $8K sold.

Levin Capital Strategies first reported a position in WRLSW in Q3 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 24 funds tracked by Wall St. Rank hold WRLSW as of Q4 2018.

  • Levin Capital Strategies reported no remaining Pensare Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 14,999 Pensare Acquisition Corp. Warrant shares in Q4 2018, an estimated $8K.
  • Levin Capital Strategies first reported a position in Pensare Acquisition Corp. Warrant in Q3 2017 and held it in 5 quarters.
  • Levin Capital Strategies's Pensare Acquisition Corp. Warrant position peaked at $10K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.