Glazer Capital LLC’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$29K | – | 230 |
|
|
2019
Q2 | $29K | Sell |
145,000
-62,063
| -30% | -$8.07K | ﹤0.01% | 148 |
|
|
2019
Q1 | $14K | Sell |
207,063
-8,752
| -4% | -$638 | ﹤0.01% | 144 |
|
|
2018
Q4 | $16K | Hold |
215,815
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $19K | Sell |
215,815
-19,700
| -8% | -$3.43K | ﹤0.01% | 136 |
|
|
2018
Q2 | $31K | Hold |
235,515
| – | – | ﹤0.01% | 127 |
|
|
2018
Q1 | $47K | Hold |
235,515
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $53K | Sell |
235,515
-8,408
| -3% | -$1.99K | 0.01% | 79 |
|
|
2017
Q3 | $58K | Sell |
243,923
-2,100
| -0.9% | -$451 | 0.01% | 64 |
|
|
2017
Q2 | $59K | Hold |
246,023
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $66K | Sell |
246,023
-61,109
| -20% | -$14.5K | 0.01% | 61 |
|
|
2016
Q4 | $35K | Hold |
307,132
| – | – | 0.01% | 62 |
|
|
2016
Q3 | $21K | Hold |
307,132
| – | – | ﹤0.01% | 75 |
|
|
2016
Q2 | $18K | Buy |
+307,132
| New | +$21.3K | ﹤0.01% | 77 |
|
Glazer Capital LLC's JSYNW Position: Q3 2019 in Review
Glazer Capital LLC sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q3 2019, closing a stake of 145,000 shares — an estimated $29K sold.
Glazer Capital LLC first reported a position in JSYNW in Q2 2016 and held it in 13 quarters. The position peaked at $66K in Q1 2017. 0 funds tracked by Wall St. Rank hold JSYNW as of Q3 2019.
- Glazer Capital LLC reported no remaining Jensyn Acquistion Corp. Warrants position as of Q3 2019 after selling out during the quarter.
- Glazer Capital LLC sold 145,000 Jensyn Acquistion Corp. Warrants shares in Q3 2019, an estimated $29K.
- Glazer Capital LLC first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2016 and held it in 13 quarters.
- Glazer Capital LLC's Jensyn Acquistion Corp. Warrants position peaked at $66K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q3 2019.
Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.