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 $2.38M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
71% less capital invested
Capital invested by funds: $8.19M → $2.38M (-$5.81M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$132K |
| 2 |
Walleye Trading
New York
|
+$73K |
| 3 |
LA
Linden Advisors
New York
|
+$38K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$36.9K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$803K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$91.2K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$57.8K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$13K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$7.47K |
WRLSR Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 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 2019, worth a combined $2.38M — down 71% from $8.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WRLSR positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $132K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $803K sold.
- 21 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q2 2019, up from 20 in Q1 2019.
- Funds reported $2.38M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q2 2019, down 71% quarter-over-quarter.
- 4 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q2 2019 was Polar Asset Management Partners, an estimated $132K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q2 2019 was Oxford Asset Management, an estimated $803K sold.
Based on aggregated 13F filings for Q2 2019.