AQR Arbitrage’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.03K | ﹤0.01% | 337 |
|
|
2017
Q1 | $54K | Sell |
199,000
-1,000
| -0.5% | -$271 | ﹤0.01% | 331 |
|
|
2016
Q4 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $14K | Buy |
+200,000
| New | +$14K | ﹤0.01% | 352 |
|