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 $3.74M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2018 Q4 according to their latest regulatory filings, with 1 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
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less capital invested
Capital invested by funds: $5.48M → $3.74M (-$1.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$229K |
| 2 |
6CM
683 Capital Management
New York
|
+$228K |
| 3 |
KC
Kepos Capital
New York
|
+$17.5K |
| 4 |
Walleye Trading
New York
|
+$14K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$141K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$32.1K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$4.42K |
WRLSR Hedge Fund Activity: Q4 2018 in Review
19 of the 4,488 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 2018, worth a combined $3.74M — down 32% from $5.48M a quarter earlier.
Fund positioning in WRLSR was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $229K. The largest seller was Cowen Inc, exiting entirely with an estimated $141K sold.
- 19 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.74M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q4 2018, down 32% quarter-over-quarter.
- 1 fund opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q4 2018 was Oxford Asset Management, an estimated $229K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q4 2018 was Cowen Inc, an estimated $141K sold.
Based on aggregated 13F filings for Q4 2018.