PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 21 filers reported holding PENSARE ACQUISITION CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 543,800 | 0.0% | 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 | $242,000 | – | 606,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 324,167 | $3,323,000 | 21.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 429,612 | $125,000 | 0.08% |
| Kepos Capital LP | 2,594,337 | $752,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $174,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 746,300 | $217,000 | 0.04% |
| Polar Asset Management Partners Inc. | 4,586,854 | $1,330,000 | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 2,589,900 | $803,000 | 0.02% |
| 683 Capital Management, LLC | 605,000 | $175,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 250,000 | $73,000 | 0.02% |
| Bulldog Investors, LLP | 102,819 | $30,000 | 0.01% |