Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 07/27/2022
-
Total 13F shares
-
504,875
-
Share change
-
-4,328,090
-
Total reported value
-
$3,998,000
-
Price per share
-
$10.23
-
Number of holders
-
6
-
Value change
-
-$44,275,000
-
Number of sells
-
10
Institutional Holders of PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) as of Q1 2019
As of 31 Mar 2019,
PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
504,875 shares.
The largest 6 holders included
Hudson Bay Capital Management LP, SCOGGIN MANAGEMENT LP, VERTEX ONE ASSET MANAGEMENT INC., Context Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
6
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.