J. Goldman & Co LP - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 18 filers reported holding PENSARE ACQUISITION CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
J. Goldman & Co LP ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q4 2018$4,478,000
-6.0%
424,417
-5.6%
0.34%
+40.2%
Q2 2018$4,764,000
+1.6%
449,4170.0%0.25%
+23.0%
Q1 2018$4,687,000
+1.1%
449,4170.0%0.20%
-17.7%
Q4 2017$4,638,000449,4170.24%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2017
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 504,500$5,255,0001.23%
Context Capital Management, LLC 72,100$752,0000.55%
JET CAPITAL INVESTORS L P 674,325$7,033,0000.40%
SCOGGIN MANAGEMENT LP 250,000$2,608,0000.37%
Portolan Capital Management 275,066$2,858,0000.31%
VERTEX ONE ASSET MANAGEMENT INC. 112,500$1,172,0000.21%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,800$19,219,0000.20%
J. Goldman & Co LP 449,417$4,687,0000.20%
GLAZER CAPITAL, LLC 160,758$1,670,0000.18%
Polar Asset Management Partners Inc. 1,634,000$17,042,0000.14%
View complete list of PENSARE ACQUISITION CORP shareholders