PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 37 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 1,564,620 | $15,475,000 | 5.09% |
| BERKLEY W R CORP | 1,839,141 | $18,189,000 | 2.52% |
| PERISCOPE CAPITAL INC. | 1,007,000 | $9,959,000 | 2.11% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 800,556 | $7,917,000 | 1.74% |
| Karpus Management, Inc. | 3,641,681 | $36,053,000 | 1.58% |
| Yakira Capital Management, Inc. | 600,000 | $5,934,000 | 1.44% |
| City Financial Investment Co Ltd | 2,000,000 | $19,780,000 | 1.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 478,499 | $4,742,000 | 0.90% |
| GLAZER CAPITAL, LLC | 826,061 | $8,170,000 | 0.81% |
| Bulldog Investors, LLP | 207,741 | $2,057,000 | 0.54% |