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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

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22 hedge funds and large institutions have $3.91M invested in Pensare Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 24 → 22 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less capital invested

Capital invested by funds: $15.5M → $3.91M (-$11.5M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$89.8K
2
CI
Cowen Inc
New York
+$41.4K
3
KPF
K2 Principal Fund
Ontario, Canada
+$889

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$107K
2
6CM
683 Capital Management
New York
-$74K
3
WAM
Weiss Asset Management
Massachusetts
-$16K
4
PGC
Pacific Grove Capital
California
-$9.3K
5
PC
Periscope Capital
Ontario, Canada
-$296
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$819K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$567K – – –
BCM
3
BlueCrest Capital Management
Jersey
$482K +$89.8K +151,704 +21%
KPF
4
K2 Principal Fund
Ontario, Canada
$350K +$889 +1,501 +0.2%
WCMNY
5
Westchester Capital Management (New York)
New York
$268K – – –
AA
6
AQR Arbitrage
Connecticut
$260K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230K – – –
OAM
8
Oxford Asset Management
United Kingdom
$190K – – –
PC
9
Periscope Capital
Ontario, Canada
$183K -$296 -500 -0.1%
YCM
10
Yakira Capital Management
Connecticut
$156K – – –
LIM
11
Longfellow Investment Management
Massachusetts
$143K – – –
RCM
12
Rivernorth Capital Management
Florida
$91K – – –
OCAM
13
Owl Creek Asset Management
New York
$52K – – –
CI
14
Cowen Inc
New York
$36K +$41.4K +70,000 New
MAM
15
Myriad Asset Management
Hong Kong
$24K – – –
BI
16
Bulldog Investors
New Jersey
$21K – – –
PGC
17
Pacific Grove Capital
California
$10.5K -$9.3K -15,700 -1%
GCL
18
Glazer Capital LLC
New York
$10K – – –
LCS
19
Levin Capital Strategies
New York
$8K – – –
VAS
20
VR Advisory Services
Cayman Islands
$6K – – –
WAM
21
Wolverine Asset Management
Illinois
$3K -$107K -180,000 -97%
HIM
22
HGC Investment Management
Ontario, Canada
$1K – – –
6CM
23
683 Capital Management
New York
– -$74K -115,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
– -$16K -25,158 Closed

WRLSW Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q3 2018, worth a combined $3.91M — down 75% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WRLSW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $89.8K. The largest seller was Wolverine Asset Management, cutting an estimated $107K.

  • 22 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $3.91M of Pensare Acquisition Corp. Warrant stock for Q3 2018, down 75% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Warrant positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q3 2018 was BlueCrest Capital Management, an estimated $89.8K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q3 2018 was Wolverine Asset Management, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2018.