Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
21 hedge funds and large institutions have $2.07M invested in Pensare Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $2.01M → $2.07M (+$54.8K)
16% less funds holding
Funds holding: 25 → 21 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.01M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$6.11K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$88K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$77.8K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$69K |
| 4 |
Walleye Trading
New York
|
-$44K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | +$12 | +50 | +2% |
|
WRLSW Hedge Fund Activity: Q2 2019 in Review
21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q2 2019, worth a combined $2.07M — up 2.7% from $2.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WRLSW and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.01M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $88K sold.
- 21 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q2 2019, down from 25 in Q1 2019.
- Funds reported $2.07M of Pensare Acquisition Corp. Warrant stock for Q2 2019, up 2.7% quarter-over-quarter.
- 1 fund opened new Pensare Acquisition Corp. Warrant positions in Q2 2019 and 5 closed out, a net change of -4 holders.
- The largest Pensare Acquisition Corp. Warrant buyer in Q2 2019 was BlueCrest Capital Management, an estimated $1.01M added.
- The largest Pensare Acquisition Corp. Warrant seller in Q2 2019 was Westchester Capital Management (New York), an estimated $88K sold.
Based on aggregated 13F filings for Q2 2019.