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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,319,000 | +23.4% | 125,000 | +25.0% | 0.24% | +571.4% |
| Q3 2018 | $1,069,000 | +0.8% | 100,000 | 0.0% | 0.04% | -35.2% |
| Q2 2018 | $1,060,000 | -49.1% | 100,000 | -50.0% | 0.05% | -61.4% |
| Q1 2018 | $2,083,000 | +0.9% | 200,000 | 0.0% | 0.14% | -43.5% |
| Q4 2017 | $2,064,000 | -0.1% | 200,000 | 0.0% | 0.25% | +90.8% |
| Q3 2017 | $2,066,000 | – | 200,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 250,000 | $2,638,000 | 1.54% |
| PERISCOPE CAPITAL INC. | 352,500 | $3,719,000 | 0.69% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,849,800 | $19,423,000 | 0.38% |
| VERTEX ONE ASSET MANAGEMENT INC. | 112,500 | $1,187,000 | 0.35% |
| J. Goldman & Co LP | 424,417 | $4,478,000 | 0.34% |
| Context Capital Management, LLC | 51,700 | $545,000 | 0.31% |
| City Financial Investment Co Ltd | 125,000 | $1,319,000 | 0.24% |
| Polar Asset Management Partners Inc. | 995,855 | $10,506,000 | 0.20% |
| GLAZER CAPITAL, LLC | 123,855 | $1,307,000 | 0.18% |
| BlueCrest Capital Management Ltd | 323,175 | $3,409,000 | 0.18% |