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

Virtu KCG Holdings’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 Q2	$3K	Sell	11,100 -8,100	-42%	-$1.78K	﹤0.01%	2812
2017 Q1	$5K	Buy	+19,200	New	+$4.54K	﹤0.01%	3046

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Virtu KCG Holdings's JSYNW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Jensyn Acquistion Corp. Warrants (JSYNW) stake by 42% in Q2 2017, selling an estimated $1.78K and leaving 11,100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Virtu KCG Holdings first reported a position in JSYNW in Q1 2017 and has held it in 2 quarters since. The position peaked at $5K in Q1 2017. 8 funds tracked by Wall St. Rank hold JSYNW as of Q2 2017.

Virtu KCG Holdings held 11,100 shares of Jensyn Acquistion Corp. Warrants worth $3K as of Q2 2017.
Virtu KCG Holdings sold 8,100 Jensyn Acquistion Corp. Warrants shares in Q2 2017, an estimated $1.78K.
Jensyn Acquistion Corp. Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2812 holding.
Virtu KCG Holdings first reported a position in Jensyn Acquistion Corp. Warrants in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's Jensyn Acquistion Corp. Warrants position peaked at $5K in Q1 2017.
8 funds tracked by Wall St. Rank held Jensyn Acquistion Corp. Warrants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.