RCM
WRLSU

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

Rivernorth Capital 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
-350,000
Closed -$3.59M – 182
2017
Q3 		$3.59M Buy
+350,000
New +$3.58M 0.29% 73

Other funds holding WRLSU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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 $36.8B AUM 42.13% 1-Year Est. Return

Rivernorth Capital Management's WRLSU Position: Q4 2017 in Review

Rivernorth Capital Management sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2017, closing a stake of 350,000 shares — an estimated $3.59M sold.

Rivernorth Capital Management first reported a position in WRLSU in Q3 2017 and held it in 1 quarter. The position peaked at $3.59M in Q3 2017. 18 funds tracked by Wall St. Rank hold WRLSU as of Q4 2017.

  • Rivernorth Capital Management reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 350,000 Pensare Acquisition Corp. Unit shares in Q4 2017, an estimated $3.59M.
  • Rivernorth Capital Management first reported a position in Pensare Acquisition Corp. Unit in Q3 2017 and held it in 1 quarter.
  • Rivernorth Capital Management's Pensare Acquisition Corp. Unit position peaked at $3.59M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2017.

Based on Rivernorth Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.