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 $4.87M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
30% more capital invested
Capital invested by funds: $3.74M → $4.87M (+$1.13M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$570K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$374K |
| 3 |
KC
Kepos Capital
New York
|
+$331K |
| 4 |
Walleye Trading
New York
|
+$113K |
| 5 |
SM
Scoggin Management
New York
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$290K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$50K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$39.6K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$37.3K |
| 5 |
DAM
Deltec Asset Management
New York
|
-$12K |
WRLSR Hedge Fund Activity: Q1 2019 in Review
20 of the 4,620 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 2019, worth a combined $4.87M — up 30% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WRLSR positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $570K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $290K sold.
- 20 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q1 2019, up from 19 in Q4 2018.
- Funds reported $4.87M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q1 2019, up 30% quarter-over-quarter.
- 5 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $570K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q1 2019 was Owl Creek Asset Management, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2019.