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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

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15 hedge funds and large institutions have $3.27M invested in Pensare Acquisition Corp. Warrant in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rotation Capital Management
New York
+$1.43M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$420K
3
KPF
K2 Principal Fund
Ontario, Canada
+$285K
4
AA
AQR Arbitrage
Connecticut
+$233K
5
PC
Periscope Capital
Ontario, Canada
+$165K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rotation Capital Management
New York
$1.54M +$1.43M +3,071,090 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$429K +$420K +900,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$306K +$285K +611,900 New
AA
4
AQR Arbitrage
Connecticut
$250K +$233K +500,000 New
PC
5
Periscope Capital
Ontario, Canada
$177K +$165K +353,500 New
YCM
6
Yakira Capital Management
Connecticut
$150K +$140K +300,000 New
OCAM
7
Owl Creek Asset Management
New York
$125K +$117K +250,000 New
GCL
8
Glazer Capital LLC
New York
$64K +$59.2K +127,049 New
6CM
9
683 Capital Management
New York
$58K +$53.6K +115,000 New
HIM
10
HGC Investment Management
Ontario, Canada
$49K – – –
PGC
11
Pacific Grove Capital
California
$41K +$38.2K +82,000 New
MAM
12
Myriad Asset Management
Hong Kong
$25K +$23.3K +50,000 New
WAM
13
Wolverine Asset Management
Illinois
$25K +$23.3K +50,000 New
DAM
14
Deltec Asset Management
New York
$13K +$12.4K +26,500 New
BCM
15
Basso Capital Management
Connecticut
$10K +$9.51K +20,400 New
LCS
16
Levin Capital Strategies
New York
$7K +$6.99K +14,999 New

WRLSW Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q3 2017, worth a combined $3.27M.

Buyers outnumbered sellers: 15 funds opened new WRLSW positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rotation Capital Management, opening a new position worth an estimated $1.43M.

  • 15 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $3.27M of Pensare Acquisition Corp. Warrant stock for Q3 2017.
  • 15 funds opened new Pensare Acquisition Corp. Warrant positions in Q3 2017 and 0 closed out, a net change of +15 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q3 2017 was Rotation Capital Management, an estimated $1.43M added.

Based on aggregated 13F filings for Q3 2017.