PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 19 filers reported holding PENSARE ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -50.0% | 125,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $36,000 | -2.7% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | +94.7% | 125,000 | 0.0% | 0.01% | +100.0% |
| Q2 2019 | $19,000 | -47.2% | 125,000 | 0.0% | 0.00% | -57.1% |
| Q1 2019 | $36,000 | – | 125,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 4,977,450 | $1,991,000 | 1.79% |
| PERISCOPE CAPITAL INC. | 606,000 | $242,000 | 0.08% |
| Yakira Capital Management, Inc. | 600,000 | $240,000 | 0.08% |
| Pacific Grove Capital LP | 329,550 | $132,000 | 0.05% |
| Polar Asset Management Partners Inc. | 2,703,000 | $1,081,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $400,000 | 0.02% |
| Paloma Partners Management Co | 2,527,610 | $1,011,000 | 0.01% |
| GLAZER CAPITAL, LLC | 271,039 | $108,000 | 0.01% |
| 683 Capital Management, LLC | 230,000 | $92,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 180,000 | $72,000 | 0.01% |