PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 25 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $73,000 | -86.1% | 1,469,485 | -7.5% | 0.00% | -90.0% |
| Q4 2019 | $524,000 | +50.1% | 1,587,827 | 0.0% | 0.01% | +66.7% |
| Q3 2019 | $349,000 | +29.7% | 1,587,827 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $269,000 | -15.4% | 1,587,827 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $318,000 | +45.9% | 1,587,827 | +45.7% | 0.01% | +75.0% |
| Q4 2018 | $218,000 | -61.6% | 1,089,900 | 0.0% | 0.00% | -63.6% |
| Q3 2018 | $567,000 | -18.8% | 1,089,900 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $698,000 | -4.9% | 1,089,900 | -21.0% | 0.01% | +100.0% |
| Q1 2018 | $734,000 | +79.9% | 1,379,800 | +81.0% | 0.01% | 0.0% |
| Q4 2017 | $408,000 | -4.9% | 762,500 | -15.3% | 0.01% | -33.3% |
| Q3 2017 | $429,000 | – | 900,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 300,000 | $99,000 | 0.03% |
| Kepos Capital LP | 521,721 | $172,000 | 0.02% |
| Polar Asset Management Partners Inc. | 1,587,827 | $524,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 237,812 | $78,000 | 0.01% |
| VR Advisory Services Ltd | 11,600 | $4,000 | 0.01% |
| 683 Capital Management, LLC | 115,000 | $38,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 924,900 | $194,000 | 0.00% |
| Context Capital Management, LLC | 25,850 | $8,000 | 0.00% |
| LINDEN ADVISORS LP | 931,411 | $285,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,897 | $58,000 | 0.00% |