VF
WRLSR

Virtu Financial’s Pensare Acquisition Corp. Right to purchase 1/10 of common stock WRLSR Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,150
Closed -$4K – 3267
2017
Q3 		$4K Buy
+10,150
New +$3.87K ﹤0.01% 2444

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
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's WRLSR Position: Q4 2017 in Review

Virtu Financial sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q4 2017, closing a stake of 10,150 shares — an estimated $4K sold.

Virtu Financial first reported a position in WRLSR in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 20 funds tracked by Wall St. Rank hold WRLSR as of Q4 2017.

  • Virtu Financial reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,150 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q4 2017, an estimated $4K.
  • Virtu Financial first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $4K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.