PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 26 filers reported holding PENSARE ACQUISITION CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 2.1%.
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 | 805,454 | $8,256,000 | 54.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 365,278 | $73,000 | 0.04% |
| BlueCrest Capital Management Ltd | 3,309,253 | $662,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 549,227 | $110,000 | 0.02% |
| Yakira Capital Management, Inc. | 300,000 | $60,000 | 0.02% |
| Kepos Capital LP | 841,728 | $168,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,587,827 | $318,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 924,900 | $185,000 | 0.00% |
| Westchester Capital Management, LLC | 441,399 | $88,000 | 0.00% |
| GLAZER CAPITAL, LLC | 80,607 | $16,000 | 0.00% |