Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,206,248
| Closed | -$441K | – | 143 |
|
|
2024
Q3 | $441K | Buy |
2,206,248
+35,499
| +2% | +$7.1K | 0.01% | 170 |
|
|
2024
Q2 | $434K | Buy |
2,170,749
+72,125
| +3% | +$14.4K | 0.01% | 178 |
|
|
2024
Q1 | $382K | Buy |
2,098,624
+248,828
| +13% | +$45.3K | 0.01% | 195 |
|
|
2023
Q4 | $148K | Buy |
1,849,796
+979,440
| +113% | +$78.4K | 0.01% | 228 |
|
|
2023
Q3 | $43.5K | Buy |
870,356
+88,015
| +11% | +$4.4K | ﹤0.01% | 285 |
|
|
2023
Q2 | $110K | Buy |
782,341
+121,325
| +18% | +$17K | 0.01% | 239 |
|
|
2023
Q1 | $132K | Buy |
661,016
+628,426
| +1,928% | +$126K | 0.02% | 168 |
|
|
2022
Q4 | $977 | Hold |
32,590
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $2K | Hold |
32,590
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $3K | Buy |
+32,590
| New | +$3K | ﹤0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$15K | – | 541 |
|
|
2021
Q3 | $15K | Sell |
10,200
-19,800
| -66% | -$29.1K | ﹤0.01% | 370 |
|
|
2021
Q2 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$22K | – | 407 |
|
|
2020
Q4 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $15K | Sell |
15,000
-59,103
| -80% | -$59.1K | ﹤0.01% | 238 |
|
|
2020
Q1 | $48K | Buy |
+74,103
| New | +$48K | 0.01% | 201 |
|