PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 16 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $135,000 | -61.4% | 673,401 | 0.0% | 0.02% | -41.2% |
| Q3 2018 | $350,000 | -18.6% | 673,401 | +0.2% | 0.03% | +3.0% |
| Q2 2018 | $430,000 | +28.0% | 671,900 | 0.0% | 0.03% | +73.7% |
| Q1 2018 | $336,000 | -9.2% | 671,900 | 0.0% | 0.02% | -29.6% |
| Q4 2017 | $370,000 | +20.9% | 671,900 | +9.8% | 0.03% | +35.0% |
| Q3 2017 | $306,000 | – | 611,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 805,454 | $8,256,000 | 54.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 365,278 | $73,000 | 0.04% |
| BlueCrest Capital Management Ltd | 3,309,253 | $662,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 549,227 | $110,000 | 0.02% |
| Yakira Capital Management, Inc. | 300,000 | $60,000 | 0.02% |
| Kepos Capital LP | 841,728 | $168,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,587,827 | $318,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 924,900 | $185,000 | 0.00% |
| Westchester Capital Management, LLC | 441,399 | $88,000 | 0.00% |
| GLAZER CAPITAL, LLC | 80,607 | $16,000 | 0.00% |