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WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

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19 hedge funds and large institutions have $1.67M invested in Pensare Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 21 → 19 (-2)

44% less capital invested

Capital invested by funds: $2.96M → $1.67M (-$1.29M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$88.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$1.8M
2
PC
Periscope Capital
Ontario, Canada
-$30.1K
3
LIM
Longfellow Investment Management
Massachusetts
-$7K
4
GCL
Glazer Capital LLC
New York
-$3.08K
5
KC
Kepos Capital
New York
-$295
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$524K – – –
LA
2
Linden Advisors
New York
$285K +$88.9K +301,400 +48%
DKCM
3
Davidson Kempner Capital Management
New York
$194K – – –
KC
4
Kepos Capital
New York
$172K -$295 -1,000 -0.2%
YCM
5
Yakira Capital Management
Connecticut
$99K – – –
AA
6
AQR Arbitrage
Connecticut
$83K – – –
Goldman Sachs
7
Goldman Sachs
New York
$82K – – –
PC
8
Periscope Capital
Ontario, Canada
$78K -$30.1K -102,088 -30%
RCM
9
Rivernorth Capital Management
Florida
$58K -$30 -100 -0.1%
6CM
10
683 Capital Management
New York
$38K – – –
GCL
11
Glazer Capital LLC
New York
$16K -$3.08K -10,447 -17%
MAM
12
Myriad Asset Management
Hong Kong
$16K – – –
CCM
13
Context Capital Management
California
$8K – – –
BI
14
Bulldog Investors
New Jersey
$7K – – –
CL
15
CSS LLC
Illinois
$5K – – –
VAS
16
VR Advisory Services
Cayman Islands
$4K – – –
UBS Group
17
UBS Group
Switzerland
$1K – – –
BCM
18
BlueCrest Capital Management
Jersey
– -$1.8M -8,194,602 Closed
LIM
19
Longfellow Investment Management
Massachusetts
– -$7K -32,452 Closed

WRLSW Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q4 2019, worth a combined $1.67M — down 44% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WRLSW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Linden Advisors, adding an estimated $88.9K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.8M sold.

  • 19 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $1.67M of Pensare Acquisition Corp. Warrant stock for Q4 2019, down 44% quarter-over-quarter.
  • 0 funds opened new Pensare Acquisition Corp. Warrant positions in Q4 2019 and 2 closed out, a net change of -2 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q4 2019 was Linden Advisors, an estimated $88.9K added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q4 2019 was BlueCrest Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.