Easterly Investment Partners’s Japer Therapeutics Warrants JSPRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$15K 210
2021
Q3
$15K Hold
10,000
﹤0.01% 257
2021
Q2
$12K Hold
10,000
﹤0.01% 184
2021
Q1
$8K Hold
10,000
﹤0.01% 181
2020
Q4
$15K Hold
10,000
﹤0.01% 129
2020
Q3
$12K Hold
10,000
﹤0.01% 103
2020
Q2
$10K Buy
+10,000
New +$6.22K ﹤0.01% 92

Other funds holding JSPRW

Easterly Investment Partners's JSPRW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Japer Therapeutics Warrants (JSPRW) in Q4 2021, closing a stake of 10,000 shares — an estimated $15K sold.

Easterly Investment Partners first reported a position in JSPRW in Q2 2020 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 15 funds tracked by Wall St. Rank hold JSPRW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Japer Therapeutics Warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,000 Japer Therapeutics Warrants shares in Q4 2021, an estimated $15K.
  • Easterly Investment Partners first reported a position in Japer Therapeutics Warrants in Q2 2020 and held it in 6 quarters.
  • Easterly Investment Partners's Japer Therapeutics Warrants position peaked at $15K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Japer Therapeutics Warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.