Context Capital Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$37K | – | 559 |
|
|
2021
Q3 | $37K | Hold |
25,000
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $29K | Hold |
25,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $36K | Hold |
25,000
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $30K | Buy |
+25,000
| New | +$30K | 0.01% | 154 |
|