PERISCOPE CAPITAL INC. - PENSARE ACQUISITION CORP ownership

PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 20 filers reported holding PENSARE ACQUISITION CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PERISCOPE CAPITAL INC. ownership history of PENSARE ACQUISITION CORP
ValueSharesWeighting
Q1 2020$30,000
-58.3%
212,200
-15.7%
0.00%
-55.6%
Q4 2019$72,000
-45.9%
251,600
-43.2%
0.01%
-47.1%
Q3 2019$133,000
+47.8%
442,700
-10.9%
0.02%
+30.8%
Q2 2019$90,000
-58.5%
497,000
-33.4%
0.01%
-64.9%
Q1 2019$217,000
+37.3%
746,300
+37.2%
0.04%
+27.6%
Q4 2018$158,000
-35.5%
543,8000.0%0.03%
-38.3%
Q3 2018$245,000
-8.2%
543,800
-0.1%
0.05%
-17.5%
Q2 2018$267,000
-1.8%
544,400
-0.1%
0.06%
-10.9%
Q1 2018$272,000
-0.4%
544,900
-0.3%
0.06%
-4.5%
Q4 2017$273,000
+12.8%
546,700
-9.8%
0.07%
-18.3%
Q3 2017$242,000606,0000.08%
Other shareholders
PENSARE ACQUISITION CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 337,257$3,359,0002.06%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 550,556$247,0000.06%
Yakira Capital Management, Inc. 600,000$270,0000.05%
PERISCOPE CAPITAL INC. 543,800$245,0000.05%
Kepos Capital LP 1,475,000$663,0000.03%
Polar Asset Management Partners Inc. 3,371,400$1,514,0000.03%
Owl Creek Asset Management, L.P. 1,000,000$449,0000.02%
OXFORD ASSET MANAGEMENT LLP 2,110,800$1,024,0000.02%
Bulldog Investors, LLP 117,219$53,0000.02%
COWEN INC. 312,788$141,0000.01%
View complete list of PENSARE ACQUISITION CORP shareholders