PENSARE ACQUISITION CORP's ticker is WRLSW and the CUSIP is 70957E113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -84.6% | 237,812 | 0.0% | 0.00% | -88.9% |
| Q4 2019 | $78,000 | -1.3% | 237,812 | -30.0% | 0.01% | -10.0% |
| Q3 2019 | $79,000 | +33.9% | 339,900 | -16.1% | 0.01% | +25.0% |
| Q2 2019 | $59,000 | -46.4% | 405,227 | -26.2% | 0.01% | -57.9% |
| Q1 2019 | $110,000 | +54.9% | 549,227 | +55.8% | 0.02% | +46.2% |
| Q4 2018 | $71,000 | -61.2% | 352,500 | 0.0% | 0.01% | -62.9% |
| Q3 2018 | $183,000 | -19.0% | 352,500 | -0.1% | 0.04% | -27.1% |
| Q2 2018 | $226,000 | +20.2% | 353,000 | -0.1% | 0.05% | +9.1% |
| Q1 2018 | $188,000 | -4.6% | 353,200 | -1.1% | 0.04% | -10.2% |
| Q4 2017 | $197,000 | +11.3% | 357,000 | +1.0% | 0.05% | -18.3% |
| Q3 2017 | $177,000 | – | 353,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 1,055,504 | $10,513,000 | 6.45% |
| Kepos Capital LP | 1,575,000 | $819,000 | 0.04% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 275,278 | $143,000 | 0.04% |
| PERISCOPE CAPITAL INC. | 352,500 | $183,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 673,401 | $350,000 | 0.03% |
| Yakira Capital Management, Inc. | 300,000 | $156,000 | 0.03% |
| BlueCrest Capital Management Ltd | 876,404 | $482,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,089,900 | $567,000 | 0.01% |
| Westchester Capital Management, LLC | 514,999 | $268,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,997 | $91,000 | 0.01% |