Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,751,567
-
Share change
-
+1,787,531
-
Total reported value
-
$243,684,000
-
Price per share
-
$10.25
-
Number of holders
-
26
-
Value change
-
+$18,999,013
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of PENSARE ACQUISITION CORP - COM (WRLS) as of Q1 2019
As of 31 Mar 2019,
PENSARE ACQUISITION CORP - COM (WRLS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,751,567 shares.
The largest 10 holders included
OXFORD ASSET MANAGEMENT LLP, Weiss Asset Management LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, Periscope Capital Inc., and CNH PARTNERS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.