PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $163,000 | -0.6% | 15,575 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | -89.1% | 15,575 | -88.9% | 0.00% | -88.2% |
| Q3 2018 | $1,502,000 | +1.2% | 140,575 | +0.4% | 0.02% | -10.5% |
| Q2 2018 | $1,484,000 | -28.9% | 140,000 | -30.0% | 0.02% | -29.6% |
| Q1 2018 | $2,086,000 | +1.1% | 200,000 | 0.0% | 0.03% | +28.6% |
| Q4 2017 | $2,064,000 | -0.1% | 200,000 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $2,066,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 250,000 | $2,638,000 | 1.54% |
| PERISCOPE CAPITAL INC. | 352,500 | $3,719,000 | 0.69% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,849,800 | $19,423,000 | 0.38% |
| VERTEX ONE ASSET MANAGEMENT INC. | 112,500 | $1,187,000 | 0.35% |
| J. Goldman & Co LP | 424,417 | $4,478,000 | 0.34% |
| Context Capital Management, LLC | 51,700 | $545,000 | 0.31% |
| City Financial Investment Co Ltd | 125,000 | $1,319,000 | 0.24% |
| Polar Asset Management Partners Inc. | 995,855 | $10,506,000 | 0.20% |
| GLAZER CAPITAL, LLC | 123,855 | $1,307,000 | 0.18% |
| BlueCrest Capital Management Ltd | 323,175 | $3,409,000 | 0.18% |