PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 37 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,719,000 | -83.7% | 167,636 | -83.9% | 0.18% | -84.1% |
| Q4 2018 | $10,528,000 | +231.4% | 1,039,318 | +225.8% | 1.16% | +301.7% |
| Q3 2018 | $3,177,000 | +238.0% | 318,971 | +235.4% | 0.29% | +625.0% |
| Q2 2018 | $940,000 | +215.4% | 95,111 | +208.8% | 0.04% | +263.6% |
| Q3 2017 | $298,000 | – | 30,800 | – | 0.01% | – |
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% |