BFM
JSYNW

Boothbay Fund Management’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-314,862
Closed -$35 – 1027
2016
Q4 		$35 Sell
314,862
-11,400
-3% -$1.06K 0.01% 724
2016
Q3 		$28K Buy
326,262
+201,062
+161% +$16.7K 0.01% 695
2016
Q2 		$9K Buy
+125,200
New +$8.68K ﹤0.01% 501

Other funds holding JSYNW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Boothbay Fund Management's JSYNW Position: Q1 2017 in Review

Boothbay Fund Management sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q1 2017, closing a stake of 314,862 shares — an estimated $35 sold.

Boothbay Fund Management first reported a position in JSYNW in Q2 2016 and held it in 3 quarters. The position peaked at $28K in Q3 2016. 6 funds tracked by Wall St. Rank hold JSYNW as of Q1 2017.

  • Boothbay Fund Management reported no remaining Jensyn Acquistion Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 314,862 Jensyn Acquistion Corp. Warrants shares in Q1 2017, an estimated $35.
  • Boothbay Fund Management first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Jensyn Acquistion Corp. Warrants position peaked at $28K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.