Bulldog Investors’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
Q4 | – | Sell |
-47,887
| Closed | -$71K | – | 292 |
|
|
2021
Q3 | $71K | Sell |
47,887
-43,846
| -48% | -$65K | 0.02% | 207 |
|
|
2021
Q2 | $105K | Hold |
91,733
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $75K | Buy |
91,733
+1,625
| +2% | +$1.33K | 0.02% | 189 |
|
|
2020
Q4 | $131K | Sell |
90,108
-2,100
| -2% | -$3.05K | 0.05% | 129 |
|
|
2020
Q3 | $103K | Sell |
92,208
-1,750
| -2% | -$1.96K | 0.03% | 115 |
|
|
2020
Q2 | $94K | Buy |
+93,958
| New | +$94K | 0.04% | 106 |
|