Shaolin Capital Management
WRLSW

Shaolin Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Shaolin Capital Management’s Portfolio WRLSW Stock Details WRLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-62,499
Closed -$11K – 150
2019
Q2 		$11K Hold
62,499
– – ﹤0.01% 123
2019
Q1 		$12K Buy
+62,499
New +$16.4K ﹤0.01% 115

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Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Shaolin Capital Management's WRLSW Position: Q3 2019 in Review

Shaolin Capital Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q3 2019, closing a stake of 62,499 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in WRLSW in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 21 funds tracked by Wall St. Rank hold WRLSW as of Q3 2019.

  • Shaolin Capital Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Shaolin Capital Management sold 62,499 Pensare Acquisition Corp. Warrant shares in Q3 2019, an estimated $11K.
  • Shaolin Capital Management first reported a position in Pensare Acquisition Corp. Warrant in Q1 2019 and held it in 2 quarters.
  • Shaolin Capital Management's Pensare Acquisition Corp. Warrant position peaked at $12K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.