UBS Group’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

UBS Group’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	-5,308	Closed	–	–	8499
2018 Q4	$0	Buy	5,308 +1,408	+36%	+$100	﹤0.01%	8539
2018 Q3	$0	Hold	3,900	–	–	﹤0.01%	8486
2018 Q2	$1K	Hold	3,900	–	–	﹤0.01%	7894
2018 Q1	$1K	Buy	3,900 +700	+22%	+$155	﹤0.01%	7720
2017 Q4	$1K	Buy	3,200 +1,300	+68%	+$308	﹤0.01%	7771
2017 Q3	$0	Buy	1,900 +400	+27%	+$86	﹤0.01%	8187
2017 Q2	$0	Buy	+1,500	New	+$330	﹤0.01%	8208

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

UBS Group's JSYNW Position: Q1 2019 in Review

UBS Group sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q1 2019, closing a stake of 5,308 shares.

UBS Group first reported a position in JSYNW in Q2 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 8 funds tracked by Wall St. Rank hold JSYNW as of Q1 2019.

UBS Group reported no remaining Jensyn Acquistion Corp. Warrants position as of Q1 2019 after selling out during the quarter.
UBS Group sold 5,308 Jensyn Acquistion Corp. Warrants shares in Q1 2019.
UBS Group first reported a position in Jensyn Acquistion Corp. Warrants in Q2 2017 and held it in 7 quarters.
UBS Group's Jensyn Acquistion Corp. Warrants position peaked at $1K in Q2 2018.
8 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.