Polar Asset Management Partners’s Jensyn Acquistion Corp. Rights JSYNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-914,885
| Closed | -$249K | – | 425 |
|
|
2019
Q1 | $249K | Hold |
914,885
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $151K | Hold |
914,885
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $288K | Hold |
914,885
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $142K | Buy |
914,885
+11,100
| +1% | +$1.72K | ﹤0.01% | 305 |
|
|
2018
Q1 | $384K | Buy |
903,785
+24,400
| +3% | +$10.4K | 0.01% | 262 |
|
|
2017
Q4 | $351K | Buy |
879,385
+427,385
| +95% | +$171K | 0.01% | 283 |
|
|
2017
Q3 | $167K | Hold |
452,000
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $142K | Hold |
452,000
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $167K | Hold |
452,000
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $107K | Hold |
452,000
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $75K | Hold |
452,000
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $61K | Buy |
+452,000
| New | +$61K | ﹤0.01% | 239 |
|