Boothbay Fund Management’s Jensyn Acquistion Corp. Units JSYNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-218,373	Closed	-$2.2M	–	845
2016 Q2	$2.2M	Buy	+218,373	New	+$2.2M	0.85%	10

Other funds holding JSYNU

PAMP

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's JSYNU Position: Q3 2016 in Review

Boothbay Fund Management sold out of Jensyn Acquistion Corp. Units (JSYNU) in Q3 2016, closing a stake of 218,373 shares — an estimated $2.2M sold.

Boothbay Fund Management first reported a position in JSYNU in Q2 2016 and held it in 1 quarter. The position peaked at $2.2M in Q2 2016. 5 funds tracked by Wall St. Rank hold JSYNU as of Q3 2016.

Boothbay Fund Management reported no remaining Jensyn Acquistion Corp. Units position as of Q3 2016 after selling out during the quarter.
Boothbay Fund Management sold 218,373 Jensyn Acquistion Corp. Units shares in Q3 2016, an estimated $2.2M.
Boothbay Fund Management first reported a position in Jensyn Acquistion Corp. Units in Q2 2016 and held it in 1 quarter.
Boothbay Fund Management's Jensyn Acquistion Corp. Units position peaked at $2.2M in Q2 2016.
5 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Units as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.