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.