Pensare Acquisition Corp. Unit
WRLSU
WRLSU was delisted on the 7th of April, 2020.
16 hedge funds and large institutions have $52.2M invested in Pensare Acquisition Corp. Unit in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $52.6M → $52.2M (-$382K)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$4.47M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.41M |
| 3 |
Walleye Trading
New York
|
+$580K |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$264K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$6.13M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.32M |
| 3 |
KC
Kepos Capital
New York
|
-$498K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$214K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37K |
WRLSU Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q4 2018, worth a combined $52.2M — down 0.73% from $52.6M a quarter earlier.
Fund positioning in WRLSU was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $4.47M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $6.13M sold.
- 16 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $52.2M of Pensare Acquisition Corp. Unit stock for Q4 2018, down 0.73% quarter-over-quarter.
- 4 funds opened new Pensare Acquisition Corp. Unit positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Pensare Acquisition Corp. Unit buyer in Q4 2018 was J. Goldman & Co, an estimated $4.47M added.
- The largest Pensare Acquisition Corp. Unit seller in Q4 2018 was Jet Capital Investors, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2018.