Hudson Bay Capital Management’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-340,000
| Closed | -$85K | – | 692 |
|
|
2018
Q1 | $85K | Buy |
340,000
+300,000
| +750% | +$75K | ﹤0.01% | 433 |
|
|
2017
Q4 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $10K | Hold |
40,000
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $8K | Hold |
40,000
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $11K | Hold |
40,000
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $2K | Buy |
+40,000
| New | +$2K | ﹤0.01% | 210 |
|