Hudson Bay Capital Management’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Hudson Bay Capital Management’s Portfolio JSYNW Stock Details JSYNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-340,000	Closed	-$85K	–	1051
2018 Q1	$85K	Buy	340,000 +300,000	+750%	+$66.6K	﹤0.01%	743
2017 Q4	$9K	Hold	40,000	–	–	﹤0.01%	485
2017 Q3	$10K	Hold	40,000	–	–	﹤0.01%	360
2017 Q2	$8K	Hold	40,000	–	–	﹤0.01%	506
2017 Q1	$11K	Hold	40,000	–	–	﹤0.01%	772
2016 Q4	$4K	Hold	40,000	–	–	﹤0.01%	614
2016 Q3	$3K	Hold	40,000	–	–	﹤0.01%	423
2016 Q2	$2K	Buy	+40,000	New	+$2.77K	﹤0.01%	354

Other funds holding JSYNW

PAMP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

KPF

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hudson Bay Capital Management's JSYNW Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q2 2018, closing a stake of 340,000 shares — an estimated $85K sold.

Hudson Bay Capital Management first reported a position in JSYNW in Q2 2016 and held it in 8 quarters. The position peaked at $85K in Q1 2018. 9 funds tracked by Wall St. Rank hold JSYNW as of Q2 2018.

Hudson Bay Capital Management reported no remaining Jensyn Acquistion Corp. Warrants position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 340,000 Jensyn Acquistion Corp. Warrants shares in Q2 2018, an estimated $85K.
Hudson Bay Capital Management first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Jensyn Acquistion Corp. Warrants position peaked at $85K in Q1 2018.
9 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.