PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT 07/27/2022
Total 13F shares
125,100
Share change
-379,775
Total reported value
$22,000
Price per share
$5.08
Number of holders
2
Value change
-$3,972,000
Number of buys
1
Number of sells
5

Institutional Holders of PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) as of Q2 2019

As of 30 Jun 2019, PENSARE ACQUISITION CORP - UNIT 07/27/2022 (WRLSU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,100 shares. The largest 2 holders included SCOGGIN MANAGEMENT LP and Tower Research Capital LLC (TRC). This page lists 2 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.