PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 2 filers reported holding PENSARE ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $21,000 | -16.0% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | -99.1% | 125,000 | -50.0% | 0.01% | -99.7% |
| Q4 2018 | $2,638,000 | -1.3% | 250,000 | 0.0% | 1.54% | +374.8% |
| Q3 2018 | $2,673,000 | +0.9% | 250,000 | 0.0% | 0.32% | -7.9% |
| Q2 2018 | $2,650,000 | +1.6% | 250,000 | 0.0% | 0.35% | -5.6% |
| Q1 2018 | $2,608,000 | +1.1% | 250,000 | 0.0% | 0.37% | +11.6% |
| Q4 2017 | $2,580,000 | -0.1% | 250,000 | 0.0% | 0.34% | +27.4% |
| Q3 2017 | $2,583,000 | – | 250,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 504,500 | $5,255,000 | 1.23% |
| Context Capital Management, LLC | 72,100 | $752,000 | 0.55% |
| JET CAPITAL INVESTORS L P | 674,325 | $7,033,000 | 0.40% |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,608,000 | 0.37% |
| Portolan Capital Management | 275,066 | $2,858,000 | 0.31% |
| VERTEX ONE ASSET MANAGEMENT INC. | 112,500 | $1,172,000 | 0.21% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,849,800 | $19,219,000 | 0.20% |
| J. Goldman & Co LP | 449,417 | $4,687,000 | 0.20% |
| GLAZER CAPITAL, LLC | 160,758 | $1,670,000 | 0.18% |
| Polar Asset Management Partners Inc. | 1,634,000 | $17,042,000 | 0.14% |