SCM
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

Other funds holding WRLSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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.