Basso Capital Management’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Basso Capital Management’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
2018 Q2	–	Sell	-10,000	Closed	-$2K	–	206
2018 Q1	$2K	Hold	10,000	–	–	﹤0.01%	183
2017 Q4	$2K	Buy	+10,000	New	+$2.37K	﹤0.01%	177

Other funds holding JSYNW

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's JSYNW Position: Q2 2018 in Review

Basso Capital Management sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q2 2018, closing a stake of 10,000 shares — an estimated $2K sold.

Basso Capital Management first reported a position in JSYNW in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 9 funds tracked by Wall St. Rank hold JSYNW as of Q2 2018.

Basso Capital Management reported no remaining Jensyn Acquistion Corp. Warrants position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 10,000 Jensyn Acquistion Corp. Warrants shares in Q2 2018, an estimated $2K.
Basso Capital Management first reported a position in Jensyn Acquistion Corp. Warrants in Q4 2017 and held it in 2 quarters.
Basso Capital Management's Jensyn Acquistion Corp. Warrants position peaked at $2K in Q1 2018.
9 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.