PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 27 filers reported holding PENSARE ACQUISITION CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,197,000 | -74.8% | 886,000 | -75.0% | 0.20% | -75.1% |
| Q1 2019 | $36,458,000 | +86.1% | 3,549,980 | +83.6% | 0.80% | +56.2% |
| Q4 2018 | $19,587,000 | +2.0% | 1,933,533 | 0.0% | 0.51% | +27.2% |
| Q3 2018 | $19,200,000 | +0.5% | 1,933,533 | 0.0% | 0.40% | +9.3% |
| Q2 2018 | $19,103,000 | +51.6% | 1,933,533 | +49.2% | 0.37% | +37.6% |
| Q1 2018 | $12,597,000 | +49.7% | 1,296,033 | +49.0% | 0.27% | +47.0% |
| Q4 2017 | $8,414,000 | – | 870,100 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,375,200 | $13,312,000 | 6.06% |
| Rotation Capital Management, LP | 500,000 | $4,845,000 | 4.36% |
| Karpus Management, Inc. | 12,280,750 | $118,754,000 | 3.04% |
| PERISCOPE CAPITAL INC. | 767,600 | $7,427,000 | 2.53% |
| Yakira Capital Management, Inc. | 600,000 | $5,805,000 | 1.93% |
| BERKLEY W R CORP | 967,360 | $9,354,000 | 1.25% |
| Weiss Asset Management LP | 700,000 | $6,769,000 | 0.75% |
| K2 PRINCIPAL FUND, L.P. | 1,020,300 | $9,866,000 | 0.65% |
| Owl Creek Asset Management, L.P. | 950,000 | $9,196,000 | 0.51% |
| GLAZER CAPITAL, LLC | 549,690 | $5,326,000 | 0.51% |