PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 20 filers reported holding PENSARE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -85.7% | 21,154 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $7,000 | +40.0% | 21,154 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $5,000 | +66.7% | 21,154 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $3,000 | -25.0% | 21,154 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $4,000 | 0.0% | 21,154 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -81.0% | 21,154 | -48.7% | 0.00% | -83.3% |
| Q3 2018 | $21,000 | -19.2% | 41,202 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $26,000 | – | 41,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 8,506,786 | $425,000 | 0.03% |
| Yakira Capital Management, Inc. | 300,000 | $15,000 | 0.01% |
| Kepos Capital LP | 521,721 | $26,000 | 0.01% |
| LINDEN ADVISORS LP | 993,511 | $90,000 | 0.00% |
| Context Capital Management, LLC | 25,850 | $4,000 | 0.00% |
| VR Advisory Services Ltd | 11,600 | $1,000 | 0.00% |
| Bulldog Investors, LLP | 21,154 | $1,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 924,900 | $29,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,897 | $9,000 | 0.00% |
| Polar Asset Management Partners Inc. | 1,469,485 | $73,000 | 0.00% |