Polar Asset Management Partners’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-771,396	Closed	-$54K	–	455
2019 Q1	$54K	Hold	771,396	–	–	﹤0.01%	332
2018 Q4	$58K	Hold	771,396	–	–	﹤0.01%	332
2018 Q3	$69K	Hold	771,396	–	–	﹤0.01%	338
2018 Q2	$112K	Hold	771,396	–	–	﹤0.01%	363
2018 Q1	$192K	Hold	771,396	–	–	﹤0.01%	307
2017 Q4	$220K	Buy	771,396 +291,396	+61%	+$69.1K	﹤0.01%	333
2017 Q3	$100K	Hold	480,000	–	–	﹤0.01%	305
2017 Q2	$106K	Hold	480,000	–	–	﹤0.01%	269
2017 Q1	$120K	Hold	480,000	–	–	﹤0.01%	251
2016 Q4	$62K	Hold	480,000	–	–	﹤0.01%	264
2016 Q3	$41K	Hold	480,000	–	–	﹤0.01%	269
2016 Q2	$36K	Buy	+480,000	New	+$33.3K	﹤0.01%	268

Other funds holding JSYNW

GCL

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

Polar Asset Management Partners's JSYNW Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q2 2019, closing a stake of 771,396 shares — an estimated $54K sold.

Polar Asset Management Partners first reported a position in JSYNW in Q2 2016 and held it in 12 quarters. The position peaked at $220K in Q4 2017. 1 fund tracked by Wall St. Rank holds JSYNW as of Q2 2019.

Polar Asset Management Partners reported no remaining Jensyn Acquistion Corp. Warrants position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 771,396 Jensyn Acquistion Corp. Warrants shares in Q2 2019, an estimated $54K.
Polar Asset Management Partners first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2016 and held it in 12 quarters.
Polar Asset Management Partners's Jensyn Acquistion Corp. Warrants position peaked at $220K in Q4 2017.
1 fund tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.