Glazer Capital LLC’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$29K | – | 226 |
|
|
2019
Q2 | $29K | Sell |
145,000
-62,063
| -30% | -$12.4K | ﹤0.01% | 147 |
|
|
2019
Q1 | $14K | Sell |
207,063
-8,752
| -4% | -$592 | ﹤0.01% | 142 |
|
|
2018
Q4 | $16K | Hold |
215,815
| – | – | ﹤0.01% | 144 |
|
|
2018
Q3 | $19K | Sell |
215,815
-19,700
| -8% | -$1.73K | ﹤0.01% | 133 |
|
|
2018
Q2 | $31K | Hold |
235,515
| – | – | ﹤0.01% | 123 |
|
|
2018
Q1 | $47K | Hold |
235,515
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $53K | Sell |
235,515
-8,408
| -3% | -$1.89K | 0.01% | 78 |
|
|
2017
Q3 | $58K | Sell |
243,923
-2,100
| -0.9% | -$499 | 0.01% | 62 |
|
|
2017
Q2 | $59K | Hold |
246,023
| – | – | ﹤0.01% | 82 |
|
|
2017
Q1 | $66K | Sell |
246,023
-61,109
| -20% | -$16.4K | 0.01% | 59 |
|
|
2016
Q4 | $35K | Hold |
307,132
| – | – | 0.01% | 60 |
|
|
2016
Q3 | $21K | Hold |
307,132
| – | – | ﹤0.01% | 72 |
|
|
2016
Q2 | $18K | Buy |
+307,132
| New | +$18K | ﹤0.01% | 77 |
|