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. | 352,800 | $3,747,000 | 0.71% |
| JET CAPITAL INVESTORS L P | 573,175 | $6,127,000 | 0.48% |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,673,000 | 0.32% |
| Context Capital Management, LLC | 51,700 | $553,000 | 0.32% |
| Context Partners Fund, L.P. | 51,700 | $553,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,849,800 | $19,478,000 | 0.21% |
| Polar Asset Management Partners Inc. | 995,855 | $10,646,000 | 0.21% |
| VERTEX ONE ASSET MANAGEMENT INC. | 112,500 | $1,203,000 | 0.19% |
| GLAZER CAPITAL, LLC | 123,855 | $1,324,000 | 0.14% |
| Pacific Grove Capital LP | 20,000 | $214,000 | 0.13% |