Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PACIFIC GROVE CAPITAL LP 08-13-2019 06-30-2019 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PENSARE ACQUISITION CORP *W EXP 07/27/202 Liquidated $0 0 54.26 55.26 -250,000 -23.69
PENSARE ACQUISITION CORP RIGHT 99/99/9999 Liquidated $0 0 21.84 17.68 -13,650 -4.04
TILRAY INC COM CL 2 Liquidated $0 0 10.94 30,000 +Inf
TPG PACE HLDGS CORP CL A Liquidated $0 0 13.42 200,000 +Inf
PAPA JOHNS INTL INC COM Liquidated $0 0 8.74 42,500 +Inf
MONAKER GROUP INC COM NEW Liquidated $0 0 10.48 4.87 0 0.00
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 2.51 1,940 +Inf
No Holdings None 8 $0 0 NaN 0 NaN
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