Basso Capital Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,245	Closed	-$26K	–	389
2020 Q4	$26K	Sell	18,245 -40,900	-69%	-$58.3K	0.01%	182
2020 Q3	$70K	Buy	59,145 +33,306	+129%	+$39.4K	0.02%	123
2020 Q2	$26K	Sell	25,839 -9,313	-26%	-$9.37K	0.01%	166
2020 Q1	$23K	Buy	+35,152	New	+$23K	0.01%	189