PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 17 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |