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 $4.05M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
70% more capital invested
Capital invested by funds: $2.38M → $4.05M (+$1.68M)
10% less funds holding
Funds holding: 21 → 19 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$255K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$150K |
| 2 |
KC
Kepos Capital
New York
|
-$112K |
| 3 |
Walleye Trading
New York
|
-$95K |
| 4 |
SM
Scoggin Management
New York
|
-$38K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$24K |
WRLSR Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 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 2019, worth a combined $4.05M — up 70% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WRLSR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Linden Advisors, adding an estimated $255K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $150K sold.
- 19 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q3 2019, down from 21 in Q2 2019.
- Funds reported $4.05M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q3 2019, up 70% quarter-over-quarter.
- 2 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q3 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 Q3 2019 was Linden Advisors, an estimated $255K added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q3 2019 was AQR Arbitrage, an estimated $150K sold.
Based on aggregated 13F filings for Q3 2019.