We are live on ! Find out more
WRLSW

Pensare Acquisition Corp. Warrant
WRLSW

Delisted

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

Back to rankings

19 hedge funds and large institutions have $715K invested in Pensare Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

57% less capital invested

Capital invested by funds: $1.67M → $715K (-$955K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.37M
2
LA
Linden Advisors
New York
+$9.99K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$38K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$425K +$1.37M +8,506,786 New
LA
2
Linden Advisors
New York
$90K +$9.99K +62,100 +7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$73K -$19K -118,342 -7%
DKCM
4
Davidson Kempner Capital Management
New York
$29K – – –
KC
5
Kepos Capital
New York
$26K – – –
YCM
6
Yakira Capital Management
Connecticut
$15K – – –
AA
7
AQR Arbitrage
Connecticut
$13K – – –
Goldman Sachs
8
Goldman Sachs
New York
$12K – – –
PC
9
Periscope Capital
Ontario, Canada
$12K – – –
RCM
10
Rivernorth Capital Management
Florida
$9K – – –
CCM
11
Context Capital Management
California
$4K – – –
GCL
12
Glazer Capital LLC
New York
$2K – – –
MAM
13
Myriad Asset Management
Hong Kong
$2K – – –
BI
14
Bulldog Investors
New Jersey
$1K – – –
CL
15
CSS LLC
Illinois
$1K – – –
VAS
16
VR Advisory Services
Cayman Islands
$1K – – –
6CM
17
683 Capital Management
New York
– -$38K -115,000 Closed

WRLSW Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Warrant (WRLSW) for Q1 2020, worth a combined $715K — down 57% from $1.67M a quarter earlier.

Fund positioning in WRLSW was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.37M. The largest seller was 683 Capital Management, exiting entirely with an estimated $38K sold.

  • 19 institutional investors held Pensare Acquisition Corp. Warrant (WRLSW) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $715K of Pensare Acquisition Corp. Warrant stock for Q1 2020, down 57% quarter-over-quarter.
  • 1 fund opened new Pensare Acquisition Corp. Warrant positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest Pensare Acquisition Corp. Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $1.37M added.
  • The largest Pensare Acquisition Corp. Warrant seller in Q1 2020 was 683 Capital Management, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2020.