Royal Bank of Canada
WRLSU

Royal Bank of Canada’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Royal Bank of Canada’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
-3,500
Closed -$37K – 7386
2018
Q3 		$37K Buy
+3,500
New +$37.1K ﹤0.01% 5386

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
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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

Royal Bank of Canada's WRLSU Position: Q4 2018 in Review

Royal Bank of Canada sold out of Pensare Acquisition Corp. Unit (WRLSU) in Q4 2018, closing a stake of 3,500 shares — an estimated $37K sold.

Royal Bank of Canada first reported a position in WRLSU in Q3 2018 and held it in 1 quarter. The position peaked at $37K in Q3 2018. 16 funds tracked by Wall St. Rank hold WRLSU as of Q4 2018.

  • Royal Bank of Canada reported no remaining Pensare Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 3,500 Pensare Acquisition Corp. Unit shares in Q4 2018, an estimated $37K.
  • Royal Bank of Canada first reported a position in Pensare Acquisition Corp. Unit in Q3 2018 and held it in 1 quarter.
  • Royal Bank of Canada's Pensare Acquisition Corp. Unit position peaked at $37K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Unit as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.