PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 18 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -61.5% | 18,267 | -39.1% | 0.00% | – |
| Q3 2018 | $13,000 | -13.3% | 29,998 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | 0.0% | 29,998 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | 0.0% | 29,998 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | +25.0% | 29,998 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | – | 29,998 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 4,977,450 | $1,991,000 | 1.79% |
| PERISCOPE CAPITAL INC. | 606,000 | $242,000 | 0.08% |
| Yakira Capital Management, Inc. | 600,000 | $240,000 | 0.08% |
| Pacific Grove Capital LP | 329,550 | $132,000 | 0.05% |
| Polar Asset Management Partners Inc. | 2,703,000 | $1,081,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $400,000 | 0.02% |
| Paloma Partners Management Co | 2,527,610 | $1,011,000 | 0.01% |
| GLAZER CAPITAL, LLC | 271,039 | $108,000 | 0.01% |
| 683 Capital Management, LLC | 230,000 | $92,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 180,000 | $72,000 | 0.01% |