AQR Arbitrage’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,500
| Closed | -$218K | – | 1184 |
|
|
2021
Q2 | $218K | Hold |
187,500
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $154K | Hold |
187,500
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $272K | Hold |
187,500
| – | – | 0.01% | 859 |
|
|
2020
Q3 | $233K | Hold |
187,500
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $188K | Hold |
187,500
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $122K | Buy |
+187,500
| New | +$122K | ﹤0.01% | 508 |
|