UBS Group AG - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 3 filers reported holding PENSARE ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2019$1,0000.0%1000.0%0.00%
Q4 2018$1,0000.0%1000.0%0.00%
Q3 2018$1,000
-92.9%
100
-92.3%
0.00%
Q1 2018$14,000
+7.7%
1,3000.0%0.00%
Q4 2017$13,0001,3000.00%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q2 2019
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 352,800$3,747,0000.71%
JET CAPITAL INVESTORS L P 573,175$6,127,0000.48%
SCOGGIN MANAGEMENT LP 250,000$2,673,0000.32%
Context Capital Management, LLC 51,700$553,0000.32%
Context Partners Fund, L.P. 51,700$553,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,800$19,478,0000.21%
Polar Asset Management Partners Inc. 995,855$10,646,0000.21%
VERTEX ONE ASSET MANAGEMENT INC. 112,500$1,203,0000.19%
GLAZER CAPITAL, LLC 123,855$1,324,0000.14%
Pacific Grove Capital LP 20,000$214,0000.13%
View complete list of PENSARE ACQUISITION CORP shareholders