Pensare Acquisition Corp. Unit
WRLSU
WRLSU was delisted on the 7th of April, 2020.
2 hedge funds and large institutions have $22K invested in Pensare Acquisition Corp. Unit in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
67% less funds holding
Funds holding: 6 → 2 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
99% less capital invested
Capital invested by funds: $3.45M → $22K (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.14M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$163K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$550 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Scoggin Management
New York
| $21K | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +100 | New |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.14M | -200,000 | Closed |
|
|
VOAM
4
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$1.12M | -112,500 | Closed |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| – | -$550 | -51,700 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$163K | -15,575 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -100 | Closed |
|
WRLSU Hedge Fund Activity: Q2 2019 in Review
2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q2 2019, worth a combined $22K — down 99% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WRLSU and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.06K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.14M sold.
- 2 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $22K of Pensare Acquisition Corp. Unit stock for Q2 2019, down 99% quarter-over-quarter.
- 1 fund opened new Pensare Acquisition Corp. Unit positions in Q2 2019 and 5 closed out, a net change of -4 holders.
- The largest Pensare Acquisition Corp. Unit buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $1.06K added.
- The largest Pensare Acquisition Corp. Unit seller in Q2 2019 was Hudson Bay Capital Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2019.