PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,000 | -51.1% | 154,933 | 0.0% | 0.00% | -83.3% |
| Q4 2019 | $45,000 | -4.3% | 154,933 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $47,000 | +88.0% | 156,933 | -0.6% | 0.01% | +100.0% |
| Q2 2019 | $25,000 | -54.5% | 157,933 | -16.9% | 0.00% | -62.5% |
| Q1 2019 | $55,000 | +161.9% | 190,133 | +164.8% | 0.01% | +166.7% |
| Q4 2018 | $21,000 | -34.4% | 71,800 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -11.1% | 70,800 | -4.2% | 0.00% | -25.0% |
| Q2 2018 | $36,000 | -2.7% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $37,000 | -22.9% | 73,900 | -23.8% | 0.00% | -50.0% |
| Q4 2017 | $48,000 | -55.6% | 96,939 | -64.2% | 0.01% | -20.0% |
| Q3 2017 | $108,000 | – | 271,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 4,977,450 | $1,991,000 | 1.79% |
| PERISCOPE CAPITAL INC. | 606,000 | $242,000 | 0.08% |
| Yakira Capital Management, Inc. | 600,000 | $240,000 | 0.08% |
| Pacific Grove Capital LP | 329,550 | $132,000 | 0.05% |
| Polar Asset Management Partners Inc. | 2,703,000 | $1,081,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $400,000 | 0.02% |
| Paloma Partners Management Co | 2,527,610 | $1,011,000 | 0.01% |
| GLAZER CAPITAL, LLC | 271,039 | $108,000 | 0.01% |
| 683 Capital Management, LLC | 230,000 | $92,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 180,000 | $72,000 | 0.01% |