Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
WRLSR was delisted on the 7th of April, 2020.
19 hedge funds and large institutions have $8.83M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $9M → $8.83M (-$171K)
14% less funds holding
Funds holding: 22 → 19 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$126K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$105K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$63K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$15.7K |
| 5 |
Walleye Trading
New York
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$296K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$103K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$25K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.47K |
WRLSR Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) for Q3 2018, worth a combined $8.83M — down 1.9% from $9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WRLSR and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Cowen Inc, adding an estimated $126K. The largest seller was 683 Capital Management, exiting entirely with an estimated $296K sold.
- 19 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q3 2018, down from 22 in Q2 2018.
- Funds reported $8.83M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q3 2018, down 1.9% quarter-over-quarter.
- 1 fund opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q3 2018 was Cowen Inc, an estimated $126K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q3 2018 was 683 Capital Management, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2018.