WAM
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

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

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.