Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
25 hedge funds and large institutions have $2.01M invested in Pensare Acquisition Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less capital invested
Capital invested by funds: $5.47M → $2.01M (-$3.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$618K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$243K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$131K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.7K |
| 5 |
Walleye Trading
New York
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$199K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$135K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$100K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$65.8K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$135K | -673,401 | Closed |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$100K | -500,000 | Closed |
|
|
OCAM
28
Owl Creek Asset Management
New York
| – | -$20K | -100,000 | Closed |
|
WRLSW Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q1 2019, worth a combined $2.01M — down 63% from $5.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WRLSW positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $618K. The largest seller was Kepos Capital, cutting an estimated $199K.
- 25 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q1 2019, up from 24 in Q4 2018.
- Funds reported $2.01M of Pensare Acquisition Corp. Warrant stock for Q1 2019, down 63% quarter-over-quarter.
- 5 funds opened new Pensare Acquisition Corp. Warrant positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Warrant buyer in Q1 2019 was BlueCrest Capital Management, an estimated $618K added.
- The largest Pensare Acquisition Corp. Warrant seller in Q1 2019 was Kepos Capital, an estimated $199K sold.
Based on aggregated 13F filings for Q1 2019.