Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
WRLSR was delisted on the 7th of April, 2020.
18 hedge funds and large institutions have $3.55M invested in Pensare Acquisition Corp. Right to purchase 1/10 of common stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $4.24M → $3.55M (-$684K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.53M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.6K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.34K |
| 4 |
Walleye Trading
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$175K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$69K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$43K |
| 4 |
CAC
Cowen and Company
New York
|
-$14.5K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.33K |
WRLSR Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 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 2020, worth a combined $3.55M — down 16% from $4.24M a quarter earlier.
Fund positioning in WRLSR was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.53M. The largest seller was 683 Capital Management, exiting entirely with an estimated $175K sold.
- 18 institutional investors held Pensare Acquisition Corp. Right to purchase 1/10 of common stock (WRLSR) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.55M of Pensare Acquisition Corp. Right to purchase 1/10 of common stock stock for Q1 2020, down 16% quarter-over-quarter.
- 2 funds opened new Pensare Acquisition Corp. Right to purchase 1/10 of common stock positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock buyer in Q1 2020 was BlueCrest Capital Management, an estimated $2.53M added.
- The largest Pensare Acquisition Corp. Right to purchase 1/10 of common stock seller in Q1 2020 was 683 Capital Management, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2020.