Periscope Capital’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Periscope Capital’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	-80,600	Closed	-$6K	–	197
2018 Q4	$6K	Hold	80,600	–	–	﹤0.01%	179
2018 Q3	$7K	Sell	80,600 -20,700	-20%	-$3.6K	﹤0.01%	169
2018 Q2	$15K	Sell	101,300 -30,000	-23%	-$4.47K	﹤0.01%	167
2018 Q1	$29K	Hold	131,300	–	–	0.01%	144
2017 Q4	$37K	Hold	131,300	–	–	0.01%	124
2017 Q3	$29K	Buy	131,300 +5,000	+4%	+$1.07K	0.01%	101
2017 Q2	$30K	Buy	126,300 +1,300	+1%	+$286	0.01%	77
2017 Q1	$34K	Buy	125,000 +7,000	+6%	+$1.66K	0.01%	59
2016 Q4	$14K	Buy	+118,000	New	+$10.9K	0.01%	56

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

VAS

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's JSYNW Position: Q1 2019 in Review

Periscope Capital sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q1 2019, closing a stake of 80,600 shares — an estimated $6K sold.

Periscope Capital first reported a position in JSYNW in Q4 2016 and held it in 9 quarters. The position peaked at $37K in Q4 2017. 8 funds tracked by Wall St. Rank hold JSYNW as of Q1 2019.

Periscope Capital reported no remaining Jensyn Acquistion Corp. Warrants position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 80,600 Jensyn Acquistion Corp. Warrants shares in Q1 2019, an estimated $6K.
Periscope Capital first reported a position in Jensyn Acquistion Corp. Warrants in Q4 2016 and held it in 9 quarters.
Periscope Capital's Jensyn Acquistion Corp. Warrants position peaked at $37K in Q4 2017.
8 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.