Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
WRLSR was delisted on the 7th of April, 2020.
20 hedge funds and large institutions have $6.33M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
18% more funds holding
Funds holding: 17 → 20 (+3)
0% less capital invested
Capital invested by funds: $6.34M → $6.33M (-$16K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$371K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$296K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$236K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$150K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$74.6K |
| 2 |
CI
Cowen Inc
New York
|
-$39.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.4K |
| 4 |
VF
Virtu Financial
New York
|
-$4K |
WRLSR Hedge Fund Activity: Q4 2017 in Review
20 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q4 2017, worth a combined $6.33M — down 0.25% from $6.34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WRLSR positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Pacific Grove Capital, adding an estimated $371K. The largest seller was Glazer Capital LLC, cutting an estimated $74.6K.
- 20 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q4 2017, up from 17 in Q3 2017.
- Funds reported $6.33M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q4 2017, down 0.25% quarter-over-quarter.
- 5 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q4 2017 was Pacific Grove Capital, an estimated $371K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q4 2017 was Glazer Capital LLC, an estimated $74.6K sold.
Based on aggregated 13F filings for Q4 2017.