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WRLSU

Pensare Acquisition Corp. Unit
WRLSU

Delisted

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

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6 hedge funds and large institutions have $3.45M invested in Pensare Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less funds holding

Funds holding: 16 → 6 (-10)

93% less capital invested

Capital invested by funds: $52.2M → $3.45M (-$48.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-10
Holders Change %
-62.5%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$19.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.5M
3
JGC
J. Goldman & Co
New York
-$4.48M
4
PC
Periscope Capital
Ontario, Canada
-$3.72M
5
BCM
BlueCrest Capital Management
Jersey
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$2.14M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.12M – – –
WAM
3
Wolverine Asset Management
Illinois
$163K – – –
SM
4
Scoggin Management
New York
$25K -$1.32M -125,000 -50%
UBS Group
5
UBS Group
Switzerland
$1K – – –
CCM
6
Context Capital Management
California
$550 – – –
DKCM
7
Davidson Kempner Capital Management
New York
– -$19.4M -1,849,800 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$10.5M -995,855 Closed
JGC
9
J. Goldman & Co
New York
– -$4.48M -424,417 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$3.72M -352,500 Closed
BCM
11
BlueCrest Capital Management
Jersey
– -$3.41M -323,175 Closed
GCL
12
Glazer Capital LLC
New York
– -$1.31M -123,855 Closed
WAM
13
Weiss Asset Management
Massachusetts
– -$826K -78,268 Closed
Walleye Trading
14
Walleye Trading
New York
– -$580K -55,000 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$2K -220 Closed

WRLSU Hedge Fund Activity: Q1 2019 in Review

6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q1 2019, worth a combined $3.45M — down 93% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WRLSU and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $19.4M sold.

  • 6 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q1 2019, down from 16 in Q4 2018.
  • Funds reported $3.45M of Pensare Acquisition Corp. Unit stock for Q1 2019, down 93% quarter-over-quarter.
  • 0 funds opened new Pensare Acquisition Corp. Unit positions in Q1 2019 and 9 closed out, a net change of -9 holders.
  • The largest Pensare Acquisition Corp. Unit seller in Q1 2019 was Davidson Kempner Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2019.