Glazer Capital LLC’s Jasper Therapeutics JSPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,940
| Closed | -$590K | – | 948 |
|
2021
Q2 | $590K | Sell |
5,940
-99,060
| -94% | -$9.84M | 0.01% | 574 |
|
2021
Q1 | $10.4M | Sell |
105,000
-2,313
| -2% | -$229K | 0.15% | 207 |
|
2020
Q4 | $10.7M | Buy |
107,313
+3,420
| +3% | +$342K | 0.38% | 85 |
|
2020
Q3 | $10.3M | Buy |
103,893
+56,248
| +118% | +$5.58M | 0.5% | 64 |
|
2020
Q2 | $4.76M | Hold |
47,645
| – | – | 0.34% | 74 |
|
2020
Q1 | $4.55M | Buy |
+47,645
| New | +$4.55M | 0.3% | 74 |
|