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

CUSIP: 70957E113

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
4,804,445
Share change
-1,650,063
Total reported value
$726,000
Price per share
$0.15
Number of holders
15
Value change
-$307,054
Number of buys
1
Number of sells
10

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 Q2 2019

As of 30 Jun 2019, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,804,445 shares. The largest 10 holders included Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Kepos Capital LP, Periscope Capital Inc., Yakira Capital Management, Inc., CNH PARTNERS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, GLAZER CAPITAL, LLC, and Shaolin Capital Management LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.