Pacific Grove Capital as of Dec. 31, 2018
Portfolio Holdings for Pacific Grove Capital
Pacific Grove Capital holds 6 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pensare Acquisition Corp *w exp 07/27/202 | 55.3 | $11M | 1.1M | 10.13 | |
| Pensare Acquisition Corp right | 17.7 | $3.4M | 338k | 10.13 | |
| Tilray (TLRY) | 10.9 | $2.1M | 30k | 70.50 | |
| Papa John's Int'l (PZZA) | 8.7 | $1.7M | 43k | 39.81 | |
| Monaker Group | 4.9 | $943k | 786k | 1.20 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $485k | 1.9k | 250.00 |
