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 ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,564,620 | $15,475,000 | 5.09% |
| BERKLEY W R CORP | 1,839,141 | $18,189,000 | 2.52% |
| PERISCOPE CAPITAL INC. | 1,007,000 | $9,959,000 | 2.11% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 800,556 | $7,917,000 | 1.74% |
| Karpus Management, Inc. | 3,641,681 | $36,053,000 | 1.58% |
| Yakira Capital Management, Inc. | 600,000 | $5,934,000 | 1.44% |
| City Financial Investment Co Ltd | 2,000,000 | $19,780,000 | 1.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 478,499 | $4,742,000 | 0.90% |
| GLAZER CAPITAL, LLC | 826,061 | $8,170,000 | 0.81% |
| Bulldog Investors, LLP | 207,741 | $2,057,000 | 0.54% |