Pensare Acquisition Corp. Warrant
WRLSW
WRLSW was delisted on the 6th of April, 2020.
22 hedge funds and large institutions have $14.4M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $15.5M → $14.4M (-$1.04M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$89.8K |
| 2 |
CI
Cowen Inc
New York
|
+$41.4K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$889 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$107K |
| 2 |
6CM
683 Capital Management
New York
|
-$74K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$16K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$9.3K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$296 |
WRLSW Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q3 2018, worth a combined $14.4M — down 6.7% 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 $14.4M of Pensare Acquisition Corp. Warrant stock for Q3 2018, down 6.7% 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.