PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 23 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,000 | -61.5% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $52,000 | -18.8% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | -51.9% | 100,000 | -60.0% | 0.00% | -60.0% |
| Q1 2018 | $133,000 | -3.6% | 250,000 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $138,000 | +10.4% | 250,000 | 0.0% | 0.00% | -57.1% |
| Q3 2017 | $125,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 386,600 | $213,000 | 0.10% |
| Yakira Capital Management, Inc. | 300,000 | $165,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 357,000 | $197,000 | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 275,278 | $151,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 671,900 | $370,000 | 0.03% |
| Westchester Capital Management, LLC | 514,999 | $283,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,997 | $96,000 | 0.01% |
| Polar Asset Management Partners Inc. | 762,500 | $408,000 | 0.01% |
| GLAZER CAPITAL, LLC | 50,126 | $28,000 | 0.01% |
| 683 Capital Management, LLC | 115,000 | $63,000 | 0.01% |