K2 Principal Fund’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

K2 Principal Fund’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
2019 Q1	–	Sell	-382,627	Closed	-$27.9K	–	388
2018 Q4	$29K	Buy	382,627 +35,000	+10%	+$2.49K	﹤0.01%	271
2018 Q3	$31K	Buy	347,627 +138,172	+66%	+$24K	﹤0.01%	319
2018 Q2	$27K	Buy	+209,455	New	+$31.2K	﹤0.01%	305

Other funds holding JSYNW

GCL

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

K2 Principal Fund's JSYNW Position: Q1 2019 in Review

K2 Principal Fund sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q1 2019, closing a stake of 382,627 shares — an estimated $27.9K sold.

K2 Principal Fund first reported a position in JSYNW in Q2 2018 and held it in 3 quarters. The position peaked at $31K in Q3 2018. 8 funds tracked by Wall St. Rank hold JSYNW as of Q1 2019.

K2 Principal Fund reported no remaining Jensyn Acquistion Corp. Warrants position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 382,627 Jensyn Acquistion Corp. Warrants shares in Q1 2019, an estimated $27.9K.
K2 Principal Fund first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Jensyn Acquistion Corp. Warrants position peaked at $31K in Q3 2018.
8 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.