AQR Arbitrage’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

AQR Arbitrage’s Portfolio JSYNW Stock Details JSYNW 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	-$12K	–	583
2019 Q1	$12K	Hold	174,000	–	–	﹤0.01%	526
2018 Q4	$12K	Hold	174,000	–	–	﹤0.01%	573
2018 Q3	$16K	Hold	174,000	–	–	﹤0.01%	481
2018 Q2	$30K	Hold	174,000	–	–	﹤0.01%	442
2018 Q1	$43K	Hold	174,000	–	–	﹤0.01%	390
2017 Q4	$39K	Hold	174,000	–	–	﹤0.01%	365
2017 Q3	$42K	Hold	174,000	–	–	﹤0.01%	320
2017 Q2	$35K	Sell	174,000 -25,000	-13%	-$5.5K	﹤0.01%	337
2017 Q1	$54K	Sell	199,000 -1,000	-0.5%	-$237	﹤0.01%	331
2016 Q4	$22K	Hold	200,000	–	–	﹤0.01%	343
2016 Q3	$14K	Buy	+200,000	New	+$16.6K	﹤0.01%	352

Other funds holding JSYNW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's JSYNW Position: Q2 2019 in Review

AQR Arbitrage sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q2 2019, closing a stake of 174,000 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in JSYNW in Q3 2016 and held it in 11 quarters. The position peaked at $54K in Q1 2017. 1 fund tracked by Wall St. Rank holds JSYNW as of Q2 2019.

AQR Arbitrage reported no remaining Jensyn Acquistion Corp. Warrants position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 174,000 Jensyn Acquistion Corp. Warrants shares in Q2 2019, an estimated $12K.
AQR Arbitrage first reported a position in Jensyn Acquistion Corp. Warrants in Q3 2016 and held it in 11 quarters.
AQR Arbitrage's Jensyn Acquistion Corp. Warrants position peaked at $54K in Q1 2017.
1 fund tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q2 2019.

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