Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
WRLSR was delisted on the 7th of April, 2020.
21 hedge funds and large institutions have $8.38M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $6.33M → $8.38M (+$2.05M)
5% more funds holding
Funds holding: 20 → 21 (+1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$503K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$54.3K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$20.6K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$503K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$126K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$11.6K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
CI
Cowen Inc
New York
|
-$7K |
WRLSR Hedge Fund Activity: Q1 2018 in Review
21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q1 2018, worth a combined $8.38M — up 32% from $6.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WRLSR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $503K. The largest seller was Pacific Grove Capital, cutting an estimated $503K.
- 21 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $8.38M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q1 2018, up 32% quarter-over-quarter.
- 3 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q1 2018 was Kepos Capital, an estimated $503K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q1 2018 was Pacific Grove Capital, an estimated $503K sold.
Based on aggregated 13F filings for Q1 2018.