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WRLSR

Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR

Delisted

WRLSR was delisted on the 7th of April, 2020.

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0 hedge funds and large institutions have $0 invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $3.55M → $0 (-$3.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$1.67M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$676K
3
LA
Linden Advisors
New York
-$370K
4
KC
Kepos Capital
New York
-$291K
5
DKCM
Davidson Kempner Capital Management
New York
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$1.67M -11,948,639 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$676K -4,830,278 Closed
LA
3
Linden Advisors
New York
– -$370K -2,738,229 Closed
KC
4
Kepos Capital
New York
– -$291K -2,075,881 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$222K -1,849,800 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$84K -600,000 Closed
RCM
7
Rivernorth Capital Management
Florida
– -$49K -349,994 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$30K -212,200 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$28K -203,292 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$25K -176,829 Closed
Walleye Trading
11
Walleye Trading
New York
– -$22K -156,100 Closed
GCL
12
Glazer Capital LLC
New York
– -$22K -154,933 Closed
SCM
13
Shaolin Capital Management
Florida
– -$18K -125,000 Closed
CAC
14
Cowen and Company
New York
– -$16K -117,849 Closed
MAM
15
Myriad Asset Management
Hong Kong
– -$14K -100,000 Closed
CCM
16
Context Capital Management
California
– -$6K -51,700 Closed
BI
17
Bulldog Investors
New Jersey
– -$4K -30,000 Closed
UBS Group
18
UBS Group
Switzerland
– -$1K -6,535 Closed

WRLSR Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q2 2020, worth a combined $0 — down 100% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WRLSR and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.67M sold.

  • 0 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $0 of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q2 2020 and 18 closed out, a net change of -18 holders.
  • The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q2 2020 was BlueCrest Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2020.