Pacific Grove Capital LP - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSU and the CUSIP is 70957E204. A total of 17 filers reported holding PENSARE ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Pacific Grove Capital LP ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q3 2018$214,000
+0.9%
20,0000.0%0.13%
+67.9%
Q2 2018$212,000
+1.9%
20,0000.0%0.08%
+13.0%
Q1 2018$208,000
+0.5%
20,0000.0%0.07%
-15.9%
Q3 2017$207,00020,0000.08%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2018
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