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WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Delisted

WRLSU was delisted on the 7th of April, 2020.

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16 hedge funds and large institutions have $63.1M invested in Pensare Acquisition Corp. Unit in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $60.6M → $63.1M (+$2.5M)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$3.68M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.57M
3
KC
Kepos Capital
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$1.06M
2
PCM
Portolan Capital Management
Massachusetts
-$1.05M
3
CFIC
City Financial Investment Company
United Kingdom
-$1.04M
4
WAM
Wolverine Asset Management
Illinois
-$626K
5
CCM
Context Capital Management
California
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$19.6M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.3M +$1.57M +150,000 +18%
JCI
3
Jet Capital Investors
New York
$7.15M – – –
JGC
4
J. Goldman & Co
New York
$4.76M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.27M -$1.06M -101,700 -20%
BCM
6
BlueCrest Capital Management
Jersey
$3.73M +$3.68M +352,200 New
SM
7
Scoggin Management
New York
$2.65M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.12M – – –
PCM
9
Portolan Capital Management
Massachusetts
$1.85M -$1.05M -100,813 -37%
GCL
10
Glazer Capital LLC
New York
$1.69M -$10.4K -1,000 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$1.48M -$626K -60,000 -30%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.19M – – –
CFIC
13
City Financial Investment Company
United Kingdom
$1.06M -$1.04M -100,000 -50%
CCM
14
Context Capital Management
California
$548K -$213K -20,400 -28%
KC
15
Kepos Capital
New York
$493K +$163K +15,649 +51%
PGC
16
Pacific Grove Capital
California
$212K – – –
UBS Group
17
UBS Group
Switzerland
– -$14K -1,300 Closed

WRLSU Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q2 2018, worth a combined $63.1M — up 4.1% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WRLSU and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $3.68M. The largest seller was Periscope Capital, cutting an estimated $1.06M.

  • 16 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $63.1M of Pensare Acquisition Corp. Unit stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Unit positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Pensare Acquisition Corp. Unit buyer in Q2 2018 was BlueCrest Capital Management, an estimated $3.68M added.
  • The largest Pensare Acquisition Corp. Unit seller in Q2 2018 was Periscope Capital, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.