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

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 2 filers reported holding PENSARE ACQUISITION CORP in Q3 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 Q3 2019
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 505,000$5,212,0001.28%
Context Capital Management, LLC 72,100$744,0000.44%
SCOGGIN MANAGEMENT LP 250,000$2,580,0000.34%
Castle Creek Arbitrage, LLC 397,769$4,101,0000.33%
JET CAPITAL INVESTORS L P 674,325$6,959,0000.32%
Portolan Capital Management 278,414$2,873,0000.32%
FrontFour Capital Group LLC 112,648$1,163,0000.31%
GLAZER CAPITAL, LLC 171,758$1,773,0000.29%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,999,800$20,598,0000.28%
City Financial Investment Co Ltd 200,000$2,064,0000.25%
View complete list of PENSARE ACQUISITION CORP shareholders