PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,000 | -51.1% | 156,100 | +0.1% | 0.00% | – |
| Q4 2019 | $45,000 | -48.9% | 155,962 | -46.9% | 0.00% | -100.0% |
| Q3 2019 | $88,000 | -25.4% | 293,768 | -60.2% | 0.00% | 0.0% |
| Q2 2019 | $118,000 | -4.1% | 737,353 | +74.5% | 0.00% | 0.0% |
| Q1 2019 | $123,000 | +668.8% | 422,523 | +673.4% | 0.00% | – |
| Q4 2018 | $16,000 | +100.0% | 54,630 | +212.2% | 0.00% | – |
| Q3 2018 | $8,000 | – | 17,500 | – | 0.00% | – |
Download | ||||||
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% |