Geode 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
Q1 | – | Sell |
-14,000
| Closed | -$20K | – | 4459 |
|
|
2020
Q4 | $20K | Sell |
14,000
-2,445
| -15% | -$3.49K | ﹤0.01% | 4247 |
|
|
2020
Q3 | $18K | Sell |
16,445
-305
| -2% | -$334 | ﹤0.01% | 4128 |
|
|
2020
Q2 | $15K | Sell |
16,750
-103,000
| -86% | -$92.2K | ﹤0.01% | 4080 |
|
|
2020
Q1 | $74K | Buy |
+119,750
| New | +$74K | ﹤0.01% | 3848 |
|