Boothbay Fund Management’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$41K | – | 906 |
|
|
2019
Q1 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $25K | Hold |
150,000
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $47K | Hold |
150,000
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $23K | Sell |
150,000
-23,233
| -13% | -$3.56K | ﹤0.01% | 594 |
|
|
2018
Q1 | $74K | Hold |
173,233
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $69K | Buy |
173,233
+87,760
| +103% | +$35K | 0.01% | 588 |
|
|
2017
Q3 | $29K | Hold |
85,473
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $21K | Hold |
85,473
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $30K | Sell |
85,473
-87,000
| -50% | -$30.5K | 0.01% | 621 |
|
|
2016
Q4 | $40 | Sell |
172,473
-62,400
| -27% | -$14 | 0.01% | 651 |
|
|
2016
Q3 | $46K | Buy |
234,873
+218,373
| +1,323% | +$42.8K | 0.01% | 602 |
|
|
2016
Q2 | $2K | Buy |
+16,500
| New | +$2K | ﹤0.01% | 460 |
|