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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

WRLSW was delisted on the 6th of April, 2020.

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0 hedge funds and large institutions have $0 invested in Pensare Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $715K → $0 (-$715K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$425K
2
LA
Linden Advisors
New York
-$90K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$73K
4
DKCM
Davidson Kempner Capital Management
New York
-$29K
5
KC
Kepos Capital
New York
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$425K -8,506,786 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$73K -1,469,485 Closed
LA
3
Linden Advisors
New York
– -$90K -993,511 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$29K -924,900 Closed
KC
5
Kepos Capital
New York
– -$26K -521,721 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$15K -300,000 Closed
AA
7
AQR Arbitrage
Connecticut
– -$13K -250,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$12K -250,000 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$12K -237,812 Closed
RCM
10
Rivernorth Capital Management
Florida
– -$9K -174,897 Closed
MAM
11
Myriad Asset Management
Hong Kong
– -$2K -50,000 Closed
GCL
12
Glazer Capital LLC
New York
– -$2K -49,577 Closed
CCM
13
Context Capital Management
California
– -$4K -25,850 Closed
BI
14
Bulldog Investors
New Jersey
– -$1K -21,154 Closed
CL
15
CSS LLC
Illinois
– -$1K -15,000 Closed
VAS
16
VR Advisory Services
Cayman Islands
– -$1K -11,600 Closed

WRLSW Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q2 2020, worth a combined $0 — down 100% from $715K a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WRLSW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $425K sold.

  • 0 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $0 of Pensare Acquisition Corp. Warrant stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Pensare Acquisition Corp. Warrant positions in Q2 2020 and 19 closed out, a net change of -19 holders.
  • The largest Pensare Acquisition Corp. Warrant seller in Q2 2020 was BlueCrest Capital Management, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2020.