PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 37 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $120,000 | +2.6% | 11,000 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $117,000 | +2.6% | 11,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $114,000 | -98.1% | 11,000 | -98.1% | 0.02% | -98.3% |
| Q2 2019 | $6,155,000 | -11.1% | 592,900 | -12.2% | 0.88% | -26.0% |
| Q1 2019 | $6,922,000 | -32.1% | 675,300 | -32.9% | 1.19% | -37.2% |
| Q4 2018 | $10,201,000 | +1.7% | 1,007,000 | 0.0% | 1.90% | -0.5% |
| Q3 2018 | $10,030,000 | +0.7% | 1,007,000 | 0.0% | 1.91% | -9.6% |
| Q2 2018 | $9,959,000 | +10.4% | 1,007,000 | +8.5% | 2.11% | +0.3% |
| Q1 2018 | $9,023,000 | -18.0% | 928,200 | -18.4% | 2.11% | -22.3% |
| Q4 2017 | $11,009,000 | +48.2% | 1,137,900 | +48.2% | 2.71% | +7.4% |
| Q3 2017 | $7,427,000 | – | 767,600 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,375,200 | $13,312,000 | 6.06% |
| Rotation Capital Management, LP | 500,000 | $4,845,000 | 4.36% |
| Karpus Management, Inc. | 12,280,750 | $118,754,000 | 3.04% |
| PERISCOPE CAPITAL INC. | 767,600 | $7,427,000 | 2.53% |
| Yakira Capital Management, Inc. | 600,000 | $5,805,000 | 1.93% |
| BERKLEY W R CORP | 967,360 | $9,354,000 | 1.25% |
| Weiss Asset Management LP | 700,000 | $6,769,000 | 0.75% |
| K2 PRINCIPAL FUND, L.P. | 1,020,300 | $9,866,000 | 0.65% |
| Owl Creek Asset Management, L.P. | 950,000 | $9,196,000 | 0.51% |
| GLAZER CAPITAL, LLC | 549,690 | $5,326,000 | 0.51% |