Pacific Grove Capital

Pacific Grove Capital as of March 31, 2019

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 4 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pensare Acquisition Corp *w exp 07/27/202 54.3 $8.3M 806k 10.25
Pensare Acquisition Corp right 21.8 $3.3M 324k 10.25
Tpg Pace Hldgs Corp cl a 13.4 $2.0M 200k 10.21
Monaker Group 10.5 $1.6M 786k 2.03