Context Capital Management, LLC - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 20 filers reported holding PENSARE ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2020$4,000
-50.0%
25,8500.0%0.00%
-50.0%
Q4 2019$8,000
+33.3%
25,8500.0%0.00%
+33.3%
Q3 2019$6,000
+50.0%
25,8500.0%0.00%
+50.0%
Q2 2019$4,00025,8500.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Pacific Grove Capital LP 386,600$213,0000.10%
Yakira Capital Management, Inc. 300,000$165,0000.05%
PERISCOPE CAPITAL INC. 357,000$197,0000.05%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 275,278$151,0000.04%
K2 PRINCIPAL FUND, L.P. 671,900$370,0000.03%
Westchester Capital Management, LLC 514,999$283,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 174,997$96,0000.01%
Polar Asset Management Partners Inc. 762,500$408,0000.01%
GLAZER CAPITAL, LLC 50,126$28,0000.01%
683 Capital Management, LLC 115,000$63,0000.01%
View complete list of PENSARE ACQUISITION CORP shareholders