Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
24 hedge funds and large institutions have $5.47M invested in Pensare Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
40% more capital invested
Capital invested by funds: $3.91M → $5.47M (+$1.56M)
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$98.6K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$84.8K |
| 3 |
6CM
683 Capital Management
New York
|
+$45.3K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$35.5K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$98.6K |
| 2 |
CI
Cowen Inc
New York
|
-$36K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$8K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.91K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$39 | +100 | New |
|
WRLSW Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q4 2018, worth a combined $5.47M — up 40% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WRLSW positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $98.6K. The largest seller was AQR Arbitrage, cutting an estimated $98.6K.
- 24 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q4 2018, up from 22 in Q3 2018.
- Funds reported $5.47M of Pensare Acquisition Corp. Warrant stock for Q4 2018, up 40% quarter-over-quarter.
- 4 funds opened new Pensare Acquisition Corp. Warrant positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Pensare Acquisition Corp. Warrant buyer in Q4 2018 was Goldman Sachs, an estimated $98.6K added.
- The largest Pensare Acquisition Corp. Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $98.6K sold.
Based on aggregated 13F filings for Q4 2018.