PGC
WRLSU

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

Pacific Grove 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
-20,000
Closed -$214 – 46
2018
Q3 		$214 Hold
20,000
– – 0.13% 69
2018
Q2 		$212K Hold
20,000
– – 0.08% 84
2018
Q1 		$208K Buy
+20,000
New +$208K 0.07% 70
2017
Q4 		– Sell
-20,000
Closed -$207K – 104
2017
Q3 		$207K Buy
+20,000
New +$204K 0.08% 76

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

Pacific Grove Capital's WRLSU Position: Q4 2018 in Review

Pacific Grove Capital sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2018, closing a stake of 20,000 shares — an estimated $214 sold.

Pacific Grove Capital first reported a position in WRLSU in Q3 2017 and held it in 4 quarters. The position peaked at $212K in Q2 2018. 16 funds tracked by Wall St. Rank hold WRLSU as of Q4 2018.

  • Pacific Grove Capital reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 20,000 Pensare Acquisition Corp. Unit shares in Q4 2018, an estimated $214.
  • Pacific Grove Capital first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Pensare Acquisition Corp. Unit position peaked at $212K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2018.

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