OAM
WRLSU

Oxford Asset Management’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Oxford Asset Management’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
2017
Q4 		– Sell
-1,200,000
Closed -$12.4M – 1965
2017
Q3 		$12.4M Buy
+1,200,000
New +$12.3M 0.24% 47

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oxford Asset Management's WRLSU Position: Q4 2017 in Review

Oxford Asset Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2017, closing a stake of 1,200,000 shares — an estimated $12.4M sold.

Oxford Asset Management first reported a position in WRLSU in Q3 2017 and held it in 1 quarter. The position peaked at $12.4M in Q3 2017. 18 funds tracked by Wall St. Rank hold WRLSU as of Q4 2017.

  • Oxford Asset Management reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,200,000 Pensare Acquisition Corp. Unit shares in Q4 2017, an estimated $12.4M.
  • Oxford Asset Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 1 quarter.
  • Oxford Asset Management's Pensare Acquisition Corp. Unit position peaked at $12.4M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.