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Pensare Acquisition Institutional Ownership (NASDAQ:WRLS)

$5.10
+0.10 (+2.00 %)
(As of 03/27/2020 04:00 PM ET)
Today's Range
$5.10
Now: $5.10
$5.59
50-Day Range
$4.80
MA: $9.64
$11.25
52-Week Range
$4.20
Now: $5.10
$11.25
Volume613 shs
Average Volume294 shs
Market Capitalization$40.44 million
P/E RatioN/A
Dividend YieldN/A
Beta-0.09

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Pensare Acquisition (NASDAQ:WRLS)

 

Institutional Buying and Selling by Quarter

Pensare Acquisition (NASDAQ WRLS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/6/2019Periscope Capital Inc.11,000$0.11M0.0%-98.1%0.136%
8/30/2019Polar Asset Management Partners Inc.779,800$8.09M0.1%-75.4%9.663%
8/14/2019Polar Asset Management Partners Inc.779,800$8.09M0.2%-75.4%2.423%
8/14/2019Weiss Asset Management LP886,000$9.20M0.6%-73.0%2.753%
8/13/2019Shaolin Capital Management LLC500,000$5.19M0.7%-81.5%1.554%
8/8/2019Mizuho Securities USA LLC877,030$9.16M0.4%-50.2%2.725%
8/2/2019Periscope Capital Inc.592,900$6.16M0.9%-12.2%1.842%
6/16/2019Weiss Asset Management LP3,285,546$33.74M2.3%+78.9%9.121%
5/2/2019Periscope Capital Inc.675,300$6.92M1.2%-32.9%1.875%
4/24/2019Mizuho Securities USA LLC1,760,000$18.08M1.4%+46.6%4.887%
4/15/2019Havens Advisors LLC35,000$0.36M0.3%N/A0.097%
2/15/2019Millennium Management LLC35,924$0.36M0.0%+45.2%0.093%
2/15/2019Karpus Management Inc.833,625$8.45M0.3%-76.7%2.148%
2/14/2019Glazer Capital LLC400,000$4.05M0.6%-47.1%1.031%
2/13/2019Longfellow Investment Management Co. LLC144,387$1.46M0.6%-81.4%0.372%
2/13/2019City Financial Investment Co Ltd2,400,000$24.31M4.3%+20.0%6.184%
2/13/2019HGC Investment Management Inc.1,915,217$19.40M4.7%+34.6%4.935%
2/5/2019Levin Capital Strategies L.P.11,988$0.12M0.0%-60.0%0.031%
2/4/2019Mizuho Securities USA LLC1,200,500$12.16M1.6%+119.8%3.093%
1/22/2019Dakota Wealth Management30,625$0.31M0.1%-81.1%0.079%
11/20/2018Bulldog Investors LLC232,491$2.32M0.7%+11.9%0.599%
11/14/2018Glazer Capital LLC755,956$7.53M0.8%-8.5%1.948%
11/14/2018Highland Capital Management LP75,000$0.75M0.0%N/A0.193%
11/13/2018Longfellow Investment Management Co. LLC774,401$7.71M1.9%-3.3%1.995%
11/7/2018Dakota Wealth Management162,150$1.62M0.4%-7.6%0.418%
10/18/2018Mizuho Securities USA LLC546,256$5.44M0.4%N/A1.408%
8/17/2018Cowen Inc.95,111$0.94M0.0%N/A0.245%
8/10/2018City Financial Investment Co Ltd2,000,000$19.78M1.0%N/A5.153%
8/9/2018Dakota Wealth Management175,500$1.74M0.5%N/A0.452%
7/25/2018Periscope Capital Inc.1,007,000$9.96M2.1%+8.5%2.595%
7/25/2018Spearhead Capital Advisors LLC17,100$0.17M0.1%N/A0.044%
7/16/2018Bank of Montreal Can1,503,001$14.87M0.0%+125.0%3.873%
5/16/2018Millennium Management LLC16,656$0.16M0.0%N/A0.043%
5/14/2018Bulldog Investors LLC176,141$1.71M0.5%+4.3%0.454%
5/9/2018GABELLI & Co INVESTMENT ADVISERS INC.181,453$1.76M0.2%+83.0%0.468%
5/9/2018Gabelli Funds LLC96,441$0.94M0.0%+76.2%0.248%
5/7/2018HGC Investment Management Inc.1,564,620$15.21M5.5%+0.4%4.031%
5/7/2018Periscope Capital Inc.928,200$9.02M2.1%-18.4%2.392%
2/14/2018Wolverine Asset Management LLC50,000$0.48M0.0%N/A0.129%
2/14/2018Bulldog Investors LLC168,831$1.63M0.4%N/A0.435%
2/12/2018K2 Principal Fund L.P.1,028,507$9.94M0.7%+0.8%2.650%
2/7/2018HGC Investment Management Inc.1,559,120$15.06M5.6%+13.4%4.017%
2/2/2018GABELLI & Co INVESTMENT ADVISERS INC.99,153$0.96M0.1%N/A0.255%
2/2/2018Gabelli Funds LLC54,741$0.53M0.0%N/A0.141%
2/2/2018Periscope Capital Inc.1,137,900$11.01M2.7%+48.2%2.932%
1/19/2018Longfellow Investment Management Co. LLC800,556$7.74M1.9%N/A2.063%
12/1/2017Karpus Management Inc.6,140,375$59.38M3.0%N/A15.822%
11/14/2017Berkley W R Corp967,360$9.35M1.4%N/A2.493%
11/14/2017Cowen Inc.30,800$0.30M0.0%N/A0.079%
11/9/2017K2 Principal Fund L.P.1,020,300$9.87M0.7%N/A2.629%
10/30/2017Deltec Asset Management LLC100,000$0.97M0.2%N/A0.000%
10/25/2017Periscope Capital Inc.767,600$7.43M2.5%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 3/28/2020 by MarketBeat.com Staff

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