PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 14 filers reported holding PENSARE ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,228,000 | +1.3% | 600,000 | 0.0% | 1.22% | -30.6% |
| Q1 2019 | $6,150,000 | +1.2% | 600,000 | 0.0% | 1.76% | -14.1% |
| Q4 2018 | $6,078,000 | +1.7% | 600,000 | 0.0% | 2.05% | +80.6% |
| Q3 2018 | $5,976,000 | +0.7% | 600,000 | 0.0% | 1.13% | -21.2% |
| Q2 2018 | $5,934,000 | +1.7% | 600,000 | 0.0% | 1.44% | +8.0% |
| Q1 2018 | $5,832,000 | +0.5% | 600,000 | 0.0% | 1.33% | -29.0% |
| Q4 2017 | $5,805,000 | 0.0% | 600,000 | 0.0% | 1.88% | -2.8% |
| Q3 2017 | $5,805,000 | – | 600,000 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 2,700,000 | $27,675,000 | 5.09% |
| BERKLEY W R CORP | 1,837,578 | $18,835,000 | 3.98% |
| Weiss Asset Management LP | 3,285,546 | $33,743,000 | 2.64% |
| Yakira Capital Management, Inc. | 600,000 | $6,150,000 | 1.76% |
| MIZUHO SECURITIES USA LLC | 1,760,000 | $18,075,000 | 1.36% |
| PERISCOPE CAPITAL INC. | 675,300 | $6,922,000 | 1.19% |
| OXFORD ASSET MANAGEMENT LLP | 3,549,980 | $36,458,000 | 0.80% |
| Bulldog Investors, LLP | 161,583 | $1,656,000 | 0.74% |
| Polar Asset Management Partners Inc. | 3,167,754 | $32,469,000 | 0.71% |
| K2 PRINCIPAL FUND, L.P. | 516,354 | $5,293,000 | 0.68% |