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

CUSIP: 70957E113

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
10,023,761
Share change
+2,172,408
Total reported value
$2,003,000
Price per share
$0.20
Number of holders
23
Value change
+$434,592
Number of buys
9
Number of sells
5

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 Q1 2019

As of 31 Mar 2019, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,023,761 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Kepos Capital LP, Periscope Capital Inc., Westchester Capital Management, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, OXFORD ASSET MANAGEMENT LLP, Yakira Capital Management, Inc., and GOLDMAN SACHS GROUP INC. This page lists 23 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.