PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 23 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,323,000 | -2.9% | 324,167 | -4.0% | 21.84% | +23.5% |
| Q4 2018 | $3,422,000 | +1.9% | 337,817 | +0.2% | 17.68% | +757.7% |
| Q3 2018 | $3,359,000 | +11.7% | 337,257 | +10.9% | 2.06% | +85.6% |
| Q2 2018 | $3,008,000 | +59.3% | 304,187 | +56.6% | 1.11% | +77.5% |
| Q1 2018 | $1,888,000 | +216.2% | 194,220 | -83.7% | 0.63% | +121.2% |
| Q4 2017 | $597,000 | +352.3% | 1,194,242 | +262.4% | 0.28% | +434.0% |
| Q3 2017 | $132,000 | – | 329,550 | – | 0.05% | – |
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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% |