Boothbay Fund Management’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History

Boothbay Fund Management’s Portfolio JSYNR Stock Details JSYNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,000	Closed	-$41K	–	989
2019 Q1	$41K	Hold	150,000	–	–	﹤0.01%	711
2018 Q4	$25K	Hold	150,000	–	–	﹤0.01%	615
2018 Q3	$47K	Hold	150,000	–	–	﹤0.01%	745
2018 Q2	$23K	Sell	150,000 -23,233	-13%	-$4.43K	﹤0.01%	721
2018 Q1	$74K	Hold	173,233	–	–	0.01%	656
2017 Q4	$69K	Buy	173,233 +87,760	+103%	+$39K	0.01%	667
2017 Q3	$29K	Hold	85,473	–	–	﹤0.01%	580
2017 Q2	$21K	Hold	85,473	–	–	﹤0.01%	642
2017 Q1	$30K	Sell	85,473 -87,000	-50%	-$26.9K	0.01%	709
2016 Q4	$40	Sell	172,473 -62,400	-27%	-$11.8K	0.01%	718
2016 Q3	$46K	Buy	234,873 +218,373	+1,323%	+$42K	0.01%	687
2016 Q2	$2K	Buy	+16,500	New	+$3.03K	﹤0.01%	502

Boothbay Fund Management's JSYNR Position: Q2 2019 in Review

Boothbay Fund Management sold out of Jensyn Acquistion Corp. Rights (JSYNR) in Q2 2019, closing a stake of 150,000 shares — an estimated $41K sold.

Boothbay Fund Management first reported a position in JSYNR in Q2 2016 and held it in 12 quarters. The position peaked at $74K in Q1 2018. 0 funds tracked by Wall St. Rank hold JSYNR as of Q2 2019.

Boothbay Fund Management reported no remaining Jensyn Acquistion Corp. Rights position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 150,000 Jensyn Acquistion Corp. Rights shares in Q2 2019, an estimated $41K.
Boothbay Fund Management first reported a position in Jensyn Acquistion Corp. Rights in Q2 2016 and held it in 12 quarters.
Boothbay Fund Management's Jensyn Acquistion Corp. Rights position peaked at $74K in Q1 2018.
0 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Rights as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.