WAM
WRLSR

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

Weiss Asset 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
2018
Q3 		– Sell
-50,316
Closed -$25K – 251
2018
Q2 		$25K Buy
+50,316
New +$21.7K ﹤0.01% 200

Other funds holding WRLSR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Weiss Asset Management's WRLSR Position: Q3 2018 in Review

Weiss Asset Management sold out of Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) in Q3 2018, closing a stake of 50,316 shares — an estimated $25K sold.

Weiss Asset Management first reported a position in WRLSR in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 19 funds tracked by Wall St. Rank hold WRLSR as of Q3 2018.

  • Weiss Asset Management reported no remaining Pensare Acquisition Corp. Right to purchase 1/10 of common stock position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 50,316 Pensare Acquisition Corp. Right to purchase 1/10 of common stock shares in Q3 2018, an estimated $25K.
  • Weiss Asset Management first reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Pensare Acquisition Corp. Right to purchase 1/10 of common stock position peaked at $25K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Right to purchase 1/10 of common stock as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.