Boothbay Fund Management’s Jasper Therapeutics JSPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Sell	582,751 -211,203	-27%	-$293K	0.01%	1340
2025 Q4	$1.45M	Buy	793,954 +351,312	+79%	+$705K	0.04%	675
2025 Q3	$1.05M	Buy	+442,642	New	+$1.34M	0.03%	814
2025 Q1	–	Sell	-13,853	Closed	-$296K	–	1637
2024 Q4	$296K	Buy	13,853 +1,617	+13%	+$33.7K	0.01%	1072
2024 Q3	$230K	Sell	12,236 -11,088	-48%	-$221K	0.01%	1356
2024 Q2	$529K	Hold	23,324	–	–	0.02%	975
2024 Q1	$685K	Buy	+23,324	New	+$414K	0.02%	891
2023 Q4	–	Sell	-23,316	Closed	-$163K	–	1858
2023 Q3	$163K	Hold	23,316	–	–	0.01%	1471
2023 Q2	$319K	Sell	23,316 -25	-0.1%	-$371	0.01%	1269
2023 Q1	$422K	Buy	+23,341	New	+$431K	0.01%	1323
2020 Q3	–	Sell	-6,060	Closed	-$614K	–	1168
2020 Q2	$614K	Buy	+6,060	New	+$592K	0.05%	525