Hedge Fund - Seneca Capital
Jason Industries Inc. (JASN) WARRANT EXP 06/30/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $24,000 | 2.44% | 500,000 | $3.96 |
| 2 | 2015 - Q3 (2015-09-30) | $150,000 | 0.05% | 500,000 | $5.41 |
| 3 | 2015 - Q2 (2015-06-30) | $290,000 | 0.05% | 500,000 | $7.15 |
| 4 | 2015 - Q1 (2015-03-31) | $395,000 | 0.09% | 500,000 | $7.95 |
| 5 | 2014 - Q4 (2014-12-31) | $640,000 | 0.17% | 500,000 | $8.92 |
| 6 | 2014 - Q3 (2014-09-30) | $820,000 | 0.17% | 500,000 | $10.49 |
The displayed share prices are average quarterly stock market prices.