Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
WRLSR was delisted on the 7th of April, 2020.
22 hedge funds and large institutions have $9M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $8.38M → $9M (+$626K)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$238K |
| 2 |
KC
Kepos Capital
New York
|
+$205K |
| 3 |
6CM
683 Capital Management
New York
|
+$162K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$47.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.15M |
| 2 |
DAM
Deltec Asset Management
New York
|
-$4.32K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$216 |
WRLSR Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 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 2018, worth a combined $9M — up 7.5% from $8.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WRLSR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $238K. The largest seller was Paloma Partners, exiting entirely with an estimated $1.15M sold.
- 22 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $9M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q2 2018, up 7.5% quarter-over-quarter.
- 2 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q2 2018 was Polar Asset Management Partners, an estimated $238K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q2 2018 was Paloma Partners, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2018.