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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

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21 hedge funds and large institutions have $3M invested in Pensare Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.1M → $3M (+$900K)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$129K
2
BCM
BlueCrest Capital Management
Jersey
+$127K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$52K
2
PC
Periscope Capital
Ontario, Canada
-$13.4K
3
SCM
Shaolin Capital Management
Florida
-$11K
4
LIM
Longfellow Investment Management
Massachusetts
-$664
5
GCL
Glazer Capital LLC
New York
-$538

WRLSW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q3 2019, worth a combined $3M — up 43% from $2.1M a quarter earlier.

Fund positioning in WRLSW was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $129K. The largest seller was Kepos Capital, cutting an estimated $52K.

  • 21 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $3M of Pensare Acquisition Corp. Warrant stock for Q3 2019, up 43% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Warrant positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q3 2019 was Linden Advisors, an estimated $129K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q3 2019 was Kepos Capital, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2019.