# Pacific Grove Capital LP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1637187. Source: https://holderbook.com/funds/1637187-pacific-grove-capital-lp/

- Reported value: $15.2M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PENSARE ACQUISITION CORP | [WRLSW](https://holderbook.com/stocks/WRLSW/) | $8.3M | 805,454 | 54.3% | 2 |
| PENSARE ACQUISITION CORP | [WRLSR](https://holderbook.com/stocks/WRLSR/) | $3.3M | 324,167 | 21.8% | 2 |
| TPG PACE HLDGS CORP | [TPGH](https://holderbook.com/stocks/TPGH/) | $2.0M | 200,000 | 13.4% | 1 |
| MONAKER GROUP INC | [MKGI](https://holderbook.com/stocks/MKGI/) | $1.6M | 785,555 | 10.5% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $15.2M | 4 |
| Q4 2018 | $19.4M | 6 |