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 | $1,000 | -75.0% | 11,600 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $4,000 | +33.3% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,000 | +50.0% | 11,600 | 0.0% | 0.01% | +200.0% |
| Q2 2019 | $2,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -66.7% | 11,600 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | -14.3% | 11,600 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $7,000 | – | 11,600 | – | 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% |