RCM
WRLSR

Rotation Capital Management’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Rotation Capital Management’s Portfolio WRLSR Stock Details WRLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.99M Buy
+4,977,450
New +$1.9M 1.79% 16

Other funds holding WRLSR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Rotation Capital Management's WRLSR Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q3 2017: 4,977,450 shares worth $1.99M. The stake represents 1.79% of the portfolio and ranks #16 among its holdings.

17 funds tracked by Wall St. Rank hold WRLSR as of Q3 2017.

  • Rotation Capital Management held 4,977,450 shares of Pensare Acquisition Corp. Right to purchase 1/10 of common stock worth $1.99M as of Q3 2017.
  • Pensare Acquisition Corp. Right to purchase 1/10 of common stock was a new Rotation Capital Management position in Q3 2017.
  • Pensare Acquisition Corp. Right to purchase 1/10 of common stock made up 1.79% of Rotation Capital Management's portfolio in Q3 2017, its #16 holding.
  • 17 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.