PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 22 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,119,000 | -5.7% | 112,500 | 0.0% | 0.24% | -30.5% |
| Q4 2018 | $1,187,000 | -1.3% | 112,500 | 0.0% | 0.35% | +86.6% |
| Q3 2018 | $1,203,000 | +0.8% | 112,500 | 0.0% | 0.19% | -4.1% |
| Q2 2018 | $1,193,000 | +1.8% | 112,500 | 0.0% | 0.19% | -8.1% |
| Q1 2018 | $1,172,000 | +0.9% | 112,500 | 0.0% | 0.21% | +6.6% |
| Q4 2017 | $1,161,000 | -25.1% | 112,500 | -25.0% | 0.20% | -21.7% |
| Q3 2017 | $1,550,000 | – | 150,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 352,800 | $3,747,000 | 0.71% |
| JET CAPITAL INVESTORS L P | 573,175 | $6,127,000 | 0.48% |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,673,000 | 0.32% |
| Context Capital Management, LLC | 51,700 | $553,000 | 0.32% |
| Context Partners Fund, L.P. | 51,700 | $553,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,849,800 | $19,478,000 | 0.21% |
| Polar Asset Management Partners Inc. | 995,855 | $10,646,000 | 0.21% |
| VERTEX ONE ASSET MANAGEMENT INC. | 112,500 | $1,203,000 | 0.19% |
| GLAZER CAPITAL, LLC | 123,855 | $1,324,000 | 0.14% |
| Pacific Grove Capital LP | 20,000 | $214,000 | 0.13% |