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

CUSIP: 70957E113

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 07/27/202
Total 13F shares
11,857,282
Share change
+8,271,891
Total reported value
$594,000
Price per share
$0.05
Number of holders
12
Value change
+$380,121
Number of buys
1
Number of sells
3

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 2020

As of 31 Mar 2020, PENSARE ACQUISITION CORP - *W EXP 07/27/202 (WRLSW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,857,282 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., Kepos Capital LP, Yakira Capital Management, Inc., GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, Periscope Capital Inc., RiverNorth Capital Management, LLC, Myriad Asset Management Ltd., and GLAZER CAPITAL, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.