PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 37 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,094,000 | -75.1% | 779,800 | -75.4% | 0.15% | -78.8% |
| Q1 2019 | $32,469,000 | +47.6% | 3,167,754 | +45.9% | 0.71% | +65.6% |
| Q4 2018 | $22,001,000 | +1.7% | 2,171,900 | 0.0% | 0.43% | +2.6% |
| Q3 2018 | $21,632,000 | +0.9% | 2,171,900 | +0.2% | 0.42% | +11.1% |
| Q2 2018 | $21,431,000 | -49.1% | 2,166,900 | -50.0% | 0.38% | +7.4% |
| Q1 2018 | $42,124,000 | +101.0% | 4,333,800 | +100.0% | 0.35% | +6.0% |
| Q4 2017 | $20,954,000 | +17.1% | 2,166,900 | +17.1% | 0.33% | -7.8% |
| Q3 2017 | $17,890,000 | – | 1,850,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,375,200 | $13,312,000 | 6.06% |
| Rotation Capital Management, LP | 500,000 | $4,845,000 | 4.36% |
| Karpus Management, Inc. | 12,280,750 | $118,754,000 | 3.04% |
| PERISCOPE CAPITAL INC. | 767,600 | $7,427,000 | 2.53% |
| Yakira Capital Management, Inc. | 600,000 | $5,805,000 | 1.93% |
| BERKLEY W R CORP | 967,360 | $9,354,000 | 1.25% |
| Weiss Asset Management LP | 700,000 | $6,769,000 | 0.75% |
| K2 PRINCIPAL FUND, L.P. | 1,020,300 | $9,866,000 | 0.65% |
| Owl Creek Asset Management, L.P. | 950,000 | $9,196,000 | 0.51% |
| GLAZER CAPITAL, LLC | 549,690 | $5,326,000 | 0.51% |