PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 21 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,293,000 | -7.8% | 516,354 | -8.9% | 0.68% | -22.5% |
| Q4 2018 | $5,741,000 | +0.6% | 566,754 | -1.1% | 0.87% | +58.9% |
| Q3 2018 | $5,708,000 | +10.8% | 573,054 | +10.0% | 0.55% | +37.7% |
| Q2 2018 | $5,151,000 | +1.8% | 520,807 | 0.0% | 0.40% | +38.2% |
| Q1 2018 | $5,062,000 | -49.0% | 520,807 | -49.4% | 0.29% | -59.9% |
| Q4 2017 | $9,935,000 | +0.7% | 1,028,507 | +0.8% | 0.72% | +10.3% |
| Q3 2017 | $9,866,000 | – | 1,020,300 | – | 0.65% | – |
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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% |