PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $291,000 | -51.7% | 2,075,881 | 0.0% | 0.06% | +5.3% |
| Q4 2019 | $602,000 | -3.4% | 2,075,881 | 0.0% | 0.06% | -6.6% |
| Q3 2019 | $623,000 | +33.1% | 2,075,881 | -20.2% | 0.06% | +27.1% |
| Q2 2019 | $468,000 | -37.8% | 2,600,881 | +0.3% | 0.05% | -14.3% |
| Q1 2019 | $752,000 | +70.5% | 2,594,337 | +70.5% | 0.06% | +64.7% |
| Q4 2018 | $441,000 | -33.5% | 1,521,544 | +3.2% | 0.03% | 0.0% |
| Q3 2018 | $663,000 | -8.3% | 1,475,000 | 0.0% | 0.03% | -8.1% |
| Q2 2018 | $723,000 | +44.6% | 1,475,000 | +47.5% | 0.04% | +27.6% |
| Q1 2018 | $500,000 | – | 1,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 337,257 | $3,359,000 | 2.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550,556 | $247,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $270,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 543,800 | $245,000 | 0.05% |
| Kepos Capital LP | 1,475,000 | $663,000 | 0.03% |
| Polar Asset Management Partners Inc. | 3,371,400 | $1,514,000 | 0.03% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $449,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 2,110,800 | $1,024,000 | 0.02% |
| Bulldog Investors, LLP | 117,219 | $53,000 | 0.02% |
| COWEN INC. | 312,788 | $141,000 | 0.01% |