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WRLSU

Pensare Acquisition Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $52.4M → $52.2M (-$168K)

6% less funds holding

Funds holding: 1716 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$19.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.5M
JGC
3
J. Goldman & Co
New York
$4.48M +$4.47M +424,417 New
PC
4
Periscope Capital
Ontario, Canada
$3.72M -$3.16K -300 -0.1%
BCM
5
BlueCrest Capital Management
Jersey
$3.41M +$3.41M +323,175 New
SM
6
Scoggin Management
New York
$2.64M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.11M
CFIC
8
City Financial Investment Company
United Kingdom
$1.32M +$264K +25,000 +25%
GCL
9
Glazer Capital LLC
New York
$1.31M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.19M
WAM
11
Weiss Asset Management
Massachusetts
$826K
Walleye Trading
12
Walleye Trading
New York
$580K +$580K +55,000 New
CCM
13
Context Capital Management
California
$545K
WAM
14
Wolverine Asset Management
Illinois
$164K -$1.32M -125,000 -89%
LIM
15
Longfellow Investment Management
Massachusetts
$2K +$2.32K +220 New
UBS Group
16
UBS Group
Switzerland
$1K
JCI
17
Jet Capital Investors
New York
-$6.13M -573,175 Closed
KC
18
Kepos Capital
New York
-$498K -46,545 Closed
PGC
19
Pacific Grove Capital
California
-$214 -20,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$37K -3,500 Closed

WRLSU Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 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 0.32% from $52.4M 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 0.32% 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.