PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW)

CUSIP: 70957E113

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
7,562,207
Share change
+246,774
Total reported value
$1,514,000
Price per share
$0.20
Number of holders
21
Value change
+$22,671
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 70957E113?
CUSIP 70957E113 identifies WRLSW - PENSARE ACQUISITION CORP - *W EXP 07/27/202 in SEC institutional holdings data.

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Institutional Holders of PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) as of Q4 2018

As of 31 Dec 2018, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,562,207 shares. The largest 10 holders included Kepos Capital LP, Polar Asset Management Partners Inc., BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Periscope Capital Inc., OXFORD ASSET MANAGEMENT LLP, and Yakira Capital Management, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2018 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.