PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 21 filers reported holding PENSARE ACQUISITION CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $49,000 | -51.5% | 349,994 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $101,000 | -3.8% | 349,994 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $105,000 | +101.9% | 349,994 | 0.0% | 0.01% | +150.0% |
| Q2 2019 | $52,000 | -50.5% | 349,994 | 0.0% | 0.00% | -71.4% |
| Q1 2019 | $105,000 | +7.1% | 349,994 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $98,000 | -37.6% | 349,994 | 0.0% | 0.01% | -53.8% |
| Q3 2018 | $157,000 | -8.2% | 349,994 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $171,000 | -2.3% | 349,994 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $175,000 | 0.0% | 349,994 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $175,000 | – | 349,994 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 324,167 | $3,323,000 | 21.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 429,612 | $125,000 | 0.08% |
| Kepos Capital LP | 2,594,337 | $752,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $174,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 746,300 | $217,000 | 0.04% |
| Polar Asset Management Partners Inc. | 4,586,854 | $1,330,000 | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 2,589,900 | $803,000 | 0.02% |
| 683 Capital Management, LLC | 605,000 | $175,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 250,000 | $73,000 | 0.02% |
| Bulldog Investors, LLP | 102,819 | $30,000 | 0.01% |