Weiss Asset Management
WRLSW

Weiss Asset Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Weiss Asset 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
2018
Q3 		– Sell
-25,158
Closed -$16K – 252
2018
Q2 		$16K Buy
+25,158
New +$13.3K ﹤0.01% 201

Other funds holding WRLSW

Pacific Grove Capital
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

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

Weiss Asset Management sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q3 2018, closing a stake of 25,158 shares — an estimated $16K sold.

Weiss Asset Management first reported a position in WRLSW in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 22 funds tracked by Wall St. Rank hold WRLSW as of Q3 2018.

  • Weiss Asset Management reported no remaining Pensare Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 25,158 Pensare Acquisition Corp. Warrant shares in Q3 2018, an estimated $16K.
  • Weiss Asset Management first reported a position in Pensare Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Pensare Acquisition Corp. Warrant position peaked at $16K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q3 2018.

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