Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
24 hedge funds and large institutions have $15.5M invested in Pensare Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
42% more capital invested
Capital invested by funds: $10.9M → $15.5M (+$4.54M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
26% more funds holding
Funds holding: 19 → 24 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$382K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$264K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$211K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$134K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$79.1K |
| 2 |
DAM
Deltec Asset Management
New York
|
-$13K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$5.8K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$105 |
WRLSW Hedge Fund Activity: Q2 2018 in Review
24 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q2 2018, worth a combined $15.5M — up 42% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WRLSW positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $382K. The largest seller was Owl Creek Asset Management, cutting an estimated $79.1K.
- 24 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q2 2018, up from 19 in Q1 2018.
- Funds reported $15.5M of Pensare Acquisition Corp. Warrant stock for Q2 2018, up 42% quarter-over-quarter.
- 6 funds opened new Pensare Acquisition Corp. Warrant positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest Pensare Acquisition Corp. Warrant buyer in Q2 2018 was BlueCrest Capital Management, an estimated $382K added.
- The largest Pensare Acquisition Corp. Warrant seller in Q2 2018 was Owl Creek Asset Management, an estimated $79.1K sold.
Based on aggregated 13F filings for Q2 2018.