PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 34 filers reported holding PENSARE ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,197,000 | -72.7% | 886,000 | -73.0% | 0.56% | -78.9% |
| Q1 2019 | $33,743,000 | +81.3% | 3,285,546 | +78.9% | 2.64% | +101.7% |
| Q4 2018 | $18,608,000 | +7373.1% | 1,836,891 | +7247.6% | 1.31% | +6789.5% |
| Q3 2018 | $249,000 | -96.4% | 25,000 | -96.5% | 0.02% | -96.6% |
| Q1 2018 | $6,893,000 | -5.0% | 709,177 | -5.4% | 0.56% | -12.2% |
| Q4 2017 | $7,252,000 | +7.1% | 750,000 | +7.1% | 0.63% | -15.8% |
| Q3 2017 | $6,769,000 | – | 700,000 | – | 0.75% | – |
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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% |