Tower Research Capital LLC (TRC) - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 3 filers reported holding PENSARE ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q4 2019$1,0000.0%1000.0%0.00%
Q3 2019$1,0000.0%1000.0%0.00%
Q2 2019$1,000100
+3233.3%
0.00%
Q1 2018$0
-100.0%
3
-97.0%
0.00%
Q4 2017$1,0000.0%990.0%0.00%
Q3 2017$1,000990.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q2 2019
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 250,000$2,638,0001.54%
PERISCOPE CAPITAL INC. 352,500$3,719,0000.69%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,800$19,423,0000.38%
VERTEX ONE ASSET MANAGEMENT INC. 112,500$1,187,0000.35%
J. Goldman & Co LP 424,417$4,478,0000.34%
Context Capital Management, LLC 51,700$545,0000.31%
City Financial Investment Co Ltd 125,000$1,319,0000.24%
Polar Asset Management Partners Inc. 995,855$10,506,0000.20%
GLAZER CAPITAL, LLC 123,855$1,307,0000.18%
BlueCrest Capital Management Ltd 323,175$3,409,0000.18%
View complete list of PENSARE ACQUISITION CORP shareholders