PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 25 filers reported holding PENSARE ACQUISITION CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,156,000 | -49.3% | 877,030 | -50.2% | 0.42% | -68.7% |
| Q1 2019 | $18,075,000 | +48.6% | 1,760,000 | +46.6% | 1.36% | -16.3% |
| Q4 2018 | $12,161,000 | +123.5% | 1,200,500 | +119.8% | 1.62% | +292.5% |
| Q3 2018 | $5,441,000 | +218.0% | 546,256 | +209.3% | 0.41% | +369.3% |
| Q3 2017 | $1,711,000 | – | 176,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 600,000 | $6,228,000 | 1.22% |
| PERISCOPE CAPITAL INC. | 592,900 | $6,155,000 | 0.88% |
| Shaolin Capital Management LLC | 500,000 | $5,190,000 | 0.73% |
| Weiss Asset Management LP | 886,000 | $9,197,000 | 0.56% |
| MIZUHO SECURITIES USA LLC | 877,030 | $9,156,000 | 0.42% |
| OXFORD ASSET MANAGEMENT LLP | 886,000 | $9,197,000 | 0.20% |
| Polar Asset Management Partners Inc. | 779,800 | $8,094,000 | 0.15% |
| MANGROVE PARTNERS IM, LLC | 100,000 | $1,038,000 | 0.12% |
| AQR Arbitrage LLC | 636,600 | $6,608,000 | 0.08% |
| GLAZER CAPITAL, LLC | 9,945 | $103,000 | 0.01% |