Polar Asset Management Partners’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-771,396
| Closed | -$54K | – | 424 |
|
|
2019
Q1 | $54K | Hold |
771,396
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $58K | Hold |
771,396
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $69K | Hold |
771,396
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $112K | Hold |
771,396
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $192K | Hold |
771,396
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $220K | Buy |
771,396
+291,396
| +61% | +$83.1K | ﹤0.01% | 297 |
|
|
2017
Q3 | $100K | Hold |
480,000
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $106K | Hold |
480,000
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $120K | Hold |
480,000
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $62K | Hold |
480,000
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $41K | Hold |
480,000
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $36K | Buy |
+480,000
| New | +$36K | ﹤0.01% | 246 |
|