PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -87.5% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $16,000 | +45.5% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | -21.4% | 50,000 | -50.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +40.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -58.3% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $24,000 | -25.0% | 50,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $32,000 | +18.5% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $27,000 | -3.6% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $28,000 | +12.0% | 50,000 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $25,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 805,454 | $8,256,000 | 54.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 365,278 | $73,000 | 0.04% |
| BlueCrest Capital Management Ltd | 3,309,253 | $662,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 549,227 | $110,000 | 0.02% |
| Yakira Capital Management, Inc. | 300,000 | $60,000 | 0.02% |
| Kepos Capital LP | 841,728 | $168,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,587,827 | $318,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 924,900 | $185,000 | 0.00% |
| Westchester Capital Management, LLC | 441,399 | $88,000 | 0.00% |
| GLAZER CAPITAL, LLC | 80,607 | $16,000 | 0.00% |