AQR Arbitrage’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.12K | ﹤0.01% | 328 |
|
|
2016
Q4 | $47K | Hold |
200,000
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $40K | Buy |
+200,000
| New | +$40K | ﹤0.01% | 350 |
|