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. 352,800$3,747,0000.71%
JET CAPITAL INVESTORS L P 573,175$6,127,0000.48%
SCOGGIN MANAGEMENT LP 250,000$2,673,0000.32%
Context Capital Management, LLC 51,700$553,0000.32%
Context Partners Fund, L.P. 51,700$553,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,800$19,478,0000.21%
Polar Asset Management Partners Inc. 995,855$10,646,0000.21%
VERTEX ONE ASSET MANAGEMENT INC. 112,500$1,203,0000.19%
GLAZER CAPITAL, LLC 123,855$1,324,0000.14%
Pacific Grove Capital LP 20,000$214,0000.13%
View complete list of PENSARE ACQUISITION CORP shareholders