AQR Arbitrage’s Jensyn Acquistion Corp. Units JSYNU Stock Holding History

AQR Arbitrage’s Portfolio JSYNU Stock Details JSYNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$2.02M	–	378
2016 Q2	$2.02M	Hold	200,000	–	–	0.02%	215
2016 Q1	$2M	Buy	+200,000	New	+$2M	0.02%	209

Other funds holding JSYNU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's JSYNU Position: Q3 2016 in Review

AQR Arbitrage sold out of Jensyn Acquistion Corp. Units (JSYNU) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in JSYNU in Q1 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2016. 5 funds tracked by Wall St. Rank hold JSYNU as of Q3 2016.

AQR Arbitrage reported no remaining Jensyn Acquistion Corp. Units position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 200,000 Jensyn Acquistion Corp. Units shares in Q3 2016, an estimated $2.02M.
AQR Arbitrage first reported a position in Jensyn Acquistion Corp. Units in Q1 2016 and held it in 2 quarters.
AQR Arbitrage's Jensyn Acquistion Corp. Units position peaked at $2.02M in Q2 2016.
5 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Units as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.