We are live on ! Find out more
WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

Back to rankings

19 hedge funds and large institutions have $10.9M invested in Pensare Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more capital invested

Capital invested by funds: $2.66M → $10.9M (+$8.25M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$820K
2
PGC
Pacific Grove Capital
California
+$224K
3
WAM
Wolverine Asset Management
Illinois
+$20.8K
4
UBS Group
UBS Group
Switzerland
+$96

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$37.8K
2
CI
Cowen Inc
New York
-$18K
3
GCL
Glazer Capital LLC
New York
-$10.5K
4
PC
Periscope Capital
Ontario, Canada
-$1.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$7.93M +$224K +429,604 +111%
KC
2
Kepos Capital
New York
$743K +$820K +1,575,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$367K -$37.8K -72,600 -10%
KPF
4
K2 Principal Fund
Ontario, Canada
$336K – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$274K – – –
AA
6
AQR Arbitrage
Connecticut
$236K – – –
PC
7
Periscope Capital
Ontario, Canada
$188K -$1.98K -3,800 -1%
OAM
8
Oxford Asset Management
United Kingdom
$169K – – –
YCM
9
Yakira Capital Management
Connecticut
$160K – – –
OCAM
10
Owl Creek Asset Management
New York
$133K – – –
LIM
11
Longfellow Investment Management
Massachusetts
$129K – – –
RCM
12
Rivernorth Capital Management
Florida
$83K – – –
6CM
13
683 Capital Management
New York
$54K – – –
WAM
14
Wolverine Asset Management
Illinois
$42K +$20.8K +40,000 +80%
MAM
15
Myriad Asset Management
Hong Kong
$27K – – –
GCL
16
Glazer Capital LLC
New York
$14K -$10.5K -20,126 -40%
DAM
17
Deltec Asset Management
New York
$13K – – –
LCS
18
Levin Capital Strategies
New York
$7K – – –
CI
19
Cowen Inc
New York
– -$18K -32,750 Closed
UBS Group
20
UBS Group
Switzerland
– +$96 +185 New

WRLSW Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q1 2018, worth a combined $10.9M — up 310% from $2.66M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WRLSW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $820K. The largest seller was Polar Asset Management Partners, cutting an estimated $37.8K.

  • 19 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $10.9M of Pensare Acquisition Corp. Warrant stock for Q1 2018, up 310% quarter-over-quarter.
  • 2 funds opened new Pensare Acquisition Corp. Warrant positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $820K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q1 2018 was Polar Asset Management Partners, an estimated $37.8K sold.

Based on aggregated 13F filings for Q1 2018.