AQR Arbitrage’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History

AQR Arbitrage’s Portfolio JSYNR Stock Details JSYNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-174,000	Closed	-$48K	–	584
2019 Q1	$48K	Hold	174,000	–	–	﹤0.01%	518
2018 Q4	$35K	Hold	174,000	–	–	﹤0.01%	565
2018 Q3	$64K	Hold	174,000	–	–	﹤0.01%	473
2018 Q2	$31K	Hold	174,000	–	–	﹤0.01%	441
2018 Q1	$82K	Hold	174,000	–	–	﹤0.01%	381
2017 Q4	$65K	Hold	174,000	–	–	﹤0.01%	358
2017 Q3	$63K	Hold	174,000	–	–	﹤0.01%	316
2017 Q2	$42K	Hold	174,000	–	–	﹤0.01%	336
2017 Q1	$61K	Sell	174,000 -26,000	-13%	-$8.03K	﹤0.01%	328
2016 Q4	$47K	Hold	200,000	–	–	﹤0.01%	339
2016 Q3	$40K	Buy	+200,000	New	+$38.4K	﹤0.01%	350

AQR Arbitrage's JSYNR Position: Q2 2019 in Review

AQR Arbitrage sold out of Jensyn Acquistion Corp. Rights (JSYNR) in Q2 2019, closing a stake of 174,000 shares — an estimated $48K sold.

AQR Arbitrage first reported a position in JSYNR in Q3 2016 and held it in 11 quarters. The position peaked at $82K in Q1 2018. 0 funds tracked by Wall St. Rank hold JSYNR as of Q2 2019.

AQR Arbitrage reported no remaining Jensyn Acquistion Corp. Rights position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 174,000 Jensyn Acquistion Corp. Rights shares in Q2 2019, an estimated $48K.
AQR Arbitrage first reported a position in Jensyn Acquistion Corp. Rights in Q3 2016 and held it in 11 quarters.
AQR Arbitrage's Jensyn Acquistion Corp. Rights position peaked at $82K in Q1 2018.
0 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Rights as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.