VF
JSYNW

Virtu Financial’s Jensyn Acquistion Corp. Warrants JSYNW Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-14,510
Closed -$3K – 3298
2017
Q3 		$3K Buy
+14,510
New +$3.12K ﹤0.01% 2454

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's JSYNW Position: Q4 2017 in Review

Virtu Financial sold out of Jensyn Acquistion Corp. Warrants (JSYNW) in Q4 2017, closing a stake of 14,510 shares — an estimated $3K sold.

Virtu Financial first reported a position in JSYNW in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 8 funds tracked by Wall St. Rank hold JSYNW as of Q4 2017.

  • Virtu Financial reported no remaining Jensyn Acquistion Corp. Warrants position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,510 Jensyn Acquistion Corp. Warrants shares in Q4 2017, an estimated $3K.
  • Virtu Financial first reported a position in Jensyn Acquistion Corp. Warrants in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Jensyn Acquistion Corp. Warrants position peaked at $3K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.