PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 19 filers reported holding PENSARE ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $84,000 | -51.7% | 600,000 | 0.0% | 0.03% | -43.1% |
| Q4 2019 | $174,000 | -3.3% | 600,000 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $180,000 | +66.7% | 600,000 | 0.0% | 0.05% | +152.4% |
| Q2 2019 | $108,000 | -37.9% | 600,000 | 0.0% | 0.02% | -58.0% |
| Q1 2019 | $174,000 | 0.0% | 600,000 | 0.0% | 0.05% | -15.3% |
| Q4 2018 | $174,000 | -35.6% | 600,000 | 0.0% | 0.06% | +15.7% |
| Q3 2018 | $270,000 | -8.2% | 600,000 | 0.0% | 0.05% | -28.2% |
| Q2 2018 | $294,000 | -2.0% | 600,000 | 0.0% | 0.07% | +2.9% |
| Q1 2018 | $300,000 | 0.0% | 600,000 | 0.0% | 0.07% | -28.9% |
| Q4 2017 | $300,000 | +25.0% | 600,000 | 0.0% | 0.10% | +21.2% |
| Q3 2017 | $240,000 | – | 600,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 324,167 | $3,323,000 | 21.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 429,612 | $125,000 | 0.08% |
| Kepos Capital LP | 2,594,337 | $752,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $174,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 746,300 | $217,000 | 0.04% |
| Polar Asset Management Partners Inc. | 4,586,854 | $1,330,000 | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 2,589,900 | $803,000 | 0.02% |
| 683 Capital Management, LLC | 605,000 | $175,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 250,000 | $73,000 | 0.02% |
| Bulldog Investors, LLP | 102,819 | $30,000 | 0.01% |