PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113. A total of 25 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $26,000 | -84.9% | 521,721 | 0.0% | 0.01% | -68.8% |
| Q4 2019 | $172,000 | +39.8% | 521,721 | -0.2% | 0.02% | +33.3% |
| Q3 2019 | $123,000 | +8.8% | 522,721 | -32.7% | 0.01% | +9.1% |
| Q2 2019 | $113,000 | -32.7% | 777,032 | -7.7% | 0.01% | -15.4% |
| Q1 2019 | $168,000 | -47.5% | 841,728 | -47.3% | 0.01% | -48.0% |
| Q4 2018 | $320,000 | -60.9% | 1,598,272 | +1.5% | 0.02% | -40.5% |
| Q3 2018 | $819,000 | -18.8% | 1,575,000 | 0.0% | 0.04% | -17.6% |
| Q2 2018 | $1,008,000 | +35.7% | 1,575,000 | 0.0% | 0.05% | +15.9% |
| Q1 2018 | $743,000 | – | 1,575,000 | – | 0.04% | – |
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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% |