Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
18 hedge funds and large institutions have $2.66M invested in Pensare Acquisition Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
632% more capital inflows, than outflows
Capital inflows: $889K | Capital outflows: $121K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$268K |
| 2 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$179K |
| 3 |
Pacific Grove Capital
San Francisco,
California
|
+$158K |
| 4 |
Longfellow Investment Management
Boston,
Massachusetts
|
+$143K |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$71.4K |
| 2 |
Glazer Capital LLC
New York
|
-$40K |
| 3 |
Basso Capital Management
Stamford,
Connecticut
|
-$10K |
WRLSW Hedge Fund Activity: Q4 2017 in Review
18 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q4 2017, worth a combined $2.66M — down 18% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WRLSW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $268K. The largest seller was Polar Asset Management Partners, cutting an estimated $71.4K.
- 18 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $2.66M of Pensare Acquisition Corp. Warrant stock for Q4 2017, down 18% quarter-over-quarter.
- 5 funds opened new Pensare Acquisition Corp. Warrant positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest Pensare Acquisition Corp. Warrant buyer in Q4 2017 was Westchester Capital Management (New York), an estimated $268K added.
- The largest Pensare Acquisition Corp. Warrant seller in Q4 2017 was Polar Asset Management Partners, an estimated $71.4K sold.
Based on aggregated 13F filings for Q4 2017.