PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 22 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $19,423,000 | -0.3% | 1,849,800 | 0.0% | 0.38% | +78.4% |
| Q3 2018 | $19,478,000 | -0.7% | 1,849,800 | 0.0% | 0.21% | -7.4% |
| Q2 2018 | $19,608,000 | +2.0% | 1,849,800 | 0.0% | 0.23% | +13.3% |
| Q1 2018 | $19,219,000 | -6.7% | 1,849,800 | -7.5% | 0.20% | -27.5% |
| Q4 2017 | $20,598,000 | +1.5% | 1,999,800 | -0.0% | 0.28% | +3.3% |
| Q3 2017 | $20,300,000 | – | 2,000,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 505,000 | $5,212,000 | 1.28% |
| Context Capital Management, LLC | 72,100 | $744,000 | 0.44% |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,580,000 | 0.34% |
| Castle Creek Arbitrage, LLC | 397,769 | $4,101,000 | 0.33% |
| JET CAPITAL INVESTORS L P | 674,325 | $6,959,000 | 0.32% |
| Portolan Capital Management | 278,414 | $2,873,000 | 0.32% |
| FrontFour Capital Group LLC | 112,648 | $1,163,000 | 0.31% |
| GLAZER CAPITAL, LLC | 171,758 | $1,773,000 | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,999,800 | $20,598,000 | 0.28% |
| City Financial Investment Co Ltd | 200,000 | $2,064,000 | 0.25% |