Glazer Capital LLC’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History

Glazer Capital LLC’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
2018 Q3	–	Sell	-98,705	Closed	-$12K	–	165
2018 Q2	$12K	Hold	98,705	–	–	﹤0.01%	133
2018 Q1	$39K	Hold	98,705	–	–	﹤0.01%	106
2017 Q4	$37K	Sell	98,705 -40,869	-29%	-$18.2K	0.01%	82
2017 Q3	$48K	Sell	139,574 -35,800	-20%	-$11.3K	﹤0.01%	66
2017 Q2	$42K	Hold	175,374	–	–	﹤0.01%	89
2017 Q1	$61K	Sell	175,374 -74,126	-30%	-$22.9K	0.01%	62
2016 Q4	$59K	Hold	249,500	–	–	0.01%	55
2016 Q3	$49K	Sell	249,500 -57,632	-19%	-$11.1K	0.01%	70
2016 Q2	$43K	Buy	+307,132	New	+$56.3K	0.01%	68

Other funds holding JSYNR

PAMP

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

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

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

Glazer Capital LLC's JSYNR Position: Q3 2018 in Review

Glazer Capital LLC sold out of Jensyn Acquistion Corp. Rights (JSYNR) in Q3 2018, closing a stake of 98,705 shares — an estimated $12K sold.

Glazer Capital LLC first reported a position in JSYNR in Q2 2016 and held it in 9 quarters. The position peaked at $61K in Q1 2017. 6 funds tracked by Wall St. Rank hold JSYNR as of Q3 2018.

Glazer Capital LLC reported no remaining Jensyn Acquistion Corp. Rights position as of Q3 2018 after selling out during the quarter.
Glazer Capital LLC sold 98,705 Jensyn Acquistion Corp. Rights shares in Q3 2018, an estimated $12K.
Glazer Capital LLC first reported a position in Jensyn Acquistion Corp. Rights in Q2 2016 and held it in 9 quarters.
Glazer Capital LLC's Jensyn Acquistion Corp. Rights position peaked at $61K in Q1 2017.
6 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Rights as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.